Gotham Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-62,472
| Closed | -$828K | – | 1782 |
|
|
2025
Q4 | $828K | Buy |
62,472
+2,603
| +4% | +$36.5K | ﹤0.01% | 1316 |
|
|
2025
Q3 | $913K | Buy |
59,869
+28,147
| +89% | +$425K | ﹤0.01% | 1228 |
|
|
2025
Q2 | $470K | Sell |
31,722
-9,364
| -23% | -$143K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $702K | Sell |
41,086
-9,130
| -18% | -$138K | 0.01% | 1112 |
|
|
2024
Q4 | $653K | Buy |
+50,216
| New | +$677K | 0.01% | 1042 |
|
|
2024
Q3 | – | Sell |
-35,404
| Closed | -$486K | – | 1439 |
|
|
2024
Q2 | $486K | Buy |
35,404
+8,469
| +31% | +$120K | 0.01% | 1090 |
|
|
2024
Q1 | $409K | Buy |
+26,935
| New | +$325K | 0.01% | 1111 |
|
|
2022
Q3 | – | Sell |
-14,763
| Closed | -$144K | – | 1190 |
|
|
2022
Q2 | $144K | Sell |
14,763
-36,627
| -71% | -$389K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $567K | Sell |
51,390
-17,370
| -25% | -$168K | 0.02% | 764 |
|
|
2021
Q4 | $587K | Buy |
68,760
+9,309
| +16% | +$80.7K | 0.02% | 713 |
|
|
2021
Q3 | $455K | Sell |
59,451
-11,144
| -16% | -$91K | 0.02% | 692 |
|
|
2021
Q2 | $670K | Sell |
70,595
-4,888
| -6% | -$50.5K | 0.03% | 603 |
|
|
2021
Q1 | $762K | Sell |
75,483
-109,557
| -59% | -$1.07M | 0.03% | 565 |
|
|
2020
Q4 | $1.33M | Sell |
185,040
-32,600
| -15% | -$183K | 0.04% | 463 |
|
|
2020
Q3 | $988K | Sell |
217,640
-18,772
| -8% | -$143K | 0.03% | 538 |
|
|
2020
Q2 | $2.04M | Sell |
236,412
-10,115
| -4% | -$69.5K | 0.06% | 383 |
|
|
2020
Q1 | $1.27M | Buy |
246,527
+86,981
| +55% | +$783K | 0.04% | 495 |
|
|
2019
Q4 | $1.79M | Buy |
159,546
+47,877
| +43% | +$534K | 0.03% | 493 |
|
|
2019
Q3 | $1.28M | Buy |
111,669
+49,139
| +79% | +$607K | 0.02% | 531 |
|
|
2019
Q2 | $923K | Sell |
62,530
-25,960
| -29% | -$371K | 0.01% | 648 |
|
|
2019
Q1 | $1.24M | Buy |
88,490
+51,857
| +142% | +$721K | 0.02% | 600 |
|
|
2018
Q4 | $426K | Buy |
+36,633
| New | +$512K | 0.01% | 796 |
|
|
2017
Q2 | – | Sell |
-67,160
| Closed | -$1.14M | – | 990 |
|
|
2017
Q1 | $1.14M | Sell |
67,160
-172,910
| -72% | -$3.4M | 0.01% | 642 |
|
|
2016
Q4 | $4.91M | Sell |
240,070
-59,237
| -20% | -$1.26M | 0.06% | 379 |
|
|
2016
Q3 | $6.41M | Sell |
299,307
-278,537
| -48% | -$5.57M | 0.08% | 316 |
|
|
2016
Q2 | $10.5M | Buy |
577,844
+222,130
| +62% | +$3.9M | 0.13% | 269 |
|
|
2016
Q1 | $6.3M | Sell |
355,714
-488,008
| -58% | -$7.5M | 0.07% | 382 |
|
|
2015
Q4 | $13.3M | Buy |
+843,722
| New | +$14.4M | 0.14% | 222 |
|
|
2014
Q4 | – | Sell |
-795,140
| Closed | -$24.2M | – | 969 |
|
|
2014
Q3 | $24.2M | Buy |
795,140
+417,621
| +111% | +$13.7M | 0.24% | 155 |
|
|
2014
Q2 | $13.7M | Buy |
+377,519
| New | +$13M | 0.17% | 194 |
|
Other funds holding DNOW
VPM
VCM
ECM
