First Eagle Investment Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
222,434
-27,500
| -11% | -$408K | 0.01% | 291 |
|
|
2025
Q1 | $4.27M | Buy |
249,934
+6,000
| +2% | +$102K | 0.01% | 266 |
|
|
2024
Q4 | $3.17M | Sell |
243,934
-2,000
| -0.8% | -$26K | 0.01% | 303 |
|
|
2024
Q3 | $3.18M | Sell |
245,934
-20,000
| -8% | -$259K | 0.01% | 292 |
|
|
2024
Q2 | $3.65M | Buy |
265,934
+7,905
| +3% | +$109K | 0.01% | 284 |
|
|
2024
Q1 | $3.92M | Buy |
258,029
+1,000
| +0.4% | +$15.2K | 0.01% | 287 |
|
|
2023
Q4 | $2.91M | Sell |
257,029
-2,000
| -0.8% | -$22.6K | 0.01% | 303 |
|
|
2023
Q3 | $3.07M | Sell |
259,029
-2,100
| -0.8% | -$24.9K | 0.01% | 267 |
|
|
2023
Q2 | $2.71M | Buy |
261,129
+500
| +0.2% | +$5.18K | 0.01% | 267 |
|
|
2023
Q1 | $2.91M | Sell |
260,629
-700
| -0.3% | -$7.81K | 0.01% | 240 |
|
|
2022
Q4 | $3.32M | Buy |
261,329
+17,300
| +7% | +$220K | 0.01% | 188 |
|
|
2022
Q3 | $2.45M | Buy |
244,029
+32,200
| +15% | +$324K | 0.01% | 184 |
|
|
2022
Q2 | $2.07M | Buy |
211,829
+123,012
| +139% | +$1.2M | 0.01% | 213 |
|
|
2022
Q1 | $980K | Buy |
+88,817
| New | +$980K | ﹤0.01% | 290 |
|
|
2020
Q2 | – | Sell |
-2,927,591
| Closed | -$15.1M | – | 102 |
|
|
2020
Q1 | $15.1M | Sell |
2,927,591
-138,145
| -5% | -$713K | 0.05% | 91 |
|
|
2019
Q4 | $34.5M | Sell |
3,065,736
-1,945,810
| -39% | -$21.9M | 0.09% | 79 |
|
|
2019
Q3 | $57.5M | Sell |
5,011,546
-3,252,985
| -39% | -$37.3M | 0.16% | 66 |
|
|
2019
Q2 | $122M | Sell |
8,264,531
-35,645
| -0.4% | -$526K | 0.33% | 62 |
|
|
2019
Q1 | $116M | Sell |
8,300,176
-38,442
| -0.5% | -$537K | 0.31% | 65 |
|
|
2018
Q4 | $97.1M | Buy |
8,338,618
+785
| +0% | +$9.14K | 0.28% | 67 |
|
|
2018
Q3 | $138M | Sell |
8,337,833
-32,065
| -0.4% | -$531K | 0.35% | 67 |
|
|
2018
Q2 | $112M | Sell |
8,369,898
-47,532
| -0.6% | -$634K | 0.27% | 68 |
|
|
2018
Q1 | $86M | Buy |
8,417,430
+545,793
| +7% | +$5.58M | 0.21% | 71 |
|
|
2017
Q4 | $86.8M | Buy |
7,871,637
+91,985
| +1% | +$1.01M | 0.2% | 73 |
|
|
2017
Q3 | $107M | Buy |
7,779,652
+103,500
| +1% | +$1.43M | 0.24% | 81 |
|
|
2017
Q2 | $123M | Sell |
7,676,152
-68,066
| -0.9% | -$1.09M | 0.3% | 76 |
|
|
2017
Q1 | $131M | Buy |
7,744,218
+63,267
| +0.8% | +$1.07M | 0.32% | 73 |
|
|
2016
Q4 | $157M | Sell |
7,680,951
-20,504
| -0.3% | -$420K | 0.4% | 71 |
|
|
2016
Q3 | $165M | Sell |
7,701,455
-702,919
| -8% | -$15.1M | 0.42% | 71 |
|
|
2016
Q2 | $152M | Buy |
8,404,374
+18,807
| +0.2% | +$341K | 0.39% | 73 |
|
|
2016
Q1 | $149M | Buy |
8,385,567
+24,815
| +0.3% | +$440K | 0.38% | 84 |
|
|
2015
Q4 | $132M | Sell |
8,360,752
-92,060
| -1% | -$1.46M | 0.33% | 95 |
|
|
2015
Q3 | $125M | Sell |
8,452,812
-73,145
| -0.9% | -$1.08M | 0.32% | 92 |
|
|
2015
Q2 | $170M | Sell |
8,525,957
-76,909
| -0.9% | -$1.53M | 0.4% | 74 |
|
|
2015
Q1 | $186M | Buy |
8,602,866
+19,263
| +0.2% | +$417K | 0.44% | 70 |
|
|
2014
Q4 | $221M | Buy |
8,583,603
+2,190,115
| +34% | +$56.4M | 0.54% | 60 |
|
|
2014
Q3 | $194M | Buy |
6,393,488
+1,569,005
| +33% | +$47.7M | 0.48% | 62 |
|
|
2014
Q2 | $175M | Buy |
+4,824,483
| New | +$175M | 0.42% | 60 |
|