ClariVest Asset Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $527K | Hold |
38,413
| – | – | 0.05% | 347 |
|
|
2024
Q2 | $527K | Sell |
38,413
-47,206
| -55% | -$648K | 0.05% | 347 |
|
|
2024
Q1 | $1.3M | Buy |
85,619
+160
| +0.2% | +$2.43K | 0.14% | 220 |
|
|
2023
Q4 | $967K | Buy |
85,459
+2,030
| +2% | +$23K | 0.05% | 265 |
|
|
2023
Q3 | $990K | Hold |
83,429
| – | – | 0.05% | 235 |
|
|
2023
Q2 | $864K | Buy |
83,429
+15,070
| +22% | +$156K | 0.04% | 267 |
|
|
2023
Q1 | $762K | Buy |
68,359
+59
| +0.1% | +$658 | 0.03% | 312 |
|
|
2022
Q4 | $867K | Sell |
68,300
-1,000
| -1% | -$12.7K | 0.04% | 296 |
|
|
2022
Q3 | $697K | Hold |
69,300
| – | – | 0.03% | 314 |
|
|
2022
Q2 | $678K | Sell |
69,300
-544
| -0.8% | -$5.32K | 0.03% | 338 |
|
|
2022
Q1 | $770K | Sell |
69,844
-10,200
| -13% | -$112K | 0.03% | 325 |
|
|
2021
Q4 | $684K | Buy |
+80,044
| New | +$684K | 0.02% | 387 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$1K | – | 578 |
|
|
2014
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 534 |
|