Jacobs Levy Equity Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
875,926
-43,786
| -5% | -$649K | 0.05% | 269 |
|
|
2025
Q1 | $15.7M | Sell |
919,712
-103,455
| -10% | -$1.77M | 0.06% | 265 |
|
|
2024
Q4 | $13.3M | Sell |
1,023,167
-10,432
| -1% | -$136K | 0.05% | 269 |
|
|
2024
Q3 | $13.4M | Sell |
1,033,599
-368,318
| -26% | -$4.76M | 0.05% | 286 |
|
|
2024
Q2 | $19.2M | Buy |
1,401,917
+123,056
| +10% | +$1.69M | 0.08% | 225 |
|
|
2024
Q1 | $19.4M | Sell |
1,278,861
-7,829
| -0.6% | -$119K | 0.09% | 211 |
|
|
2023
Q4 | $14.6M | Sell |
1,286,690
-6,010
| -0.5% | -$68K | 0.07% | 253 |
|
|
2023
Q3 | $15.3M | Sell |
1,292,700
-10,887
| -0.8% | -$129K | 0.09% | 209 |
|
|
2023
Q2 | $13.5M | Sell |
1,303,587
-53,792
| -4% | -$557K | 0.08% | 244 |
|
|
2023
Q1 | $15.1M | Sell |
1,357,379
-200,616
| -13% | -$2.24M | 0.09% | 226 |
|
|
2022
Q4 | $19.8M | Sell |
1,557,995
-66,875
| -4% | -$849K | 0.13% | 192 |
|
|
2022
Q3 | $16.3M | Sell |
1,624,870
-650,265
| -29% | -$6.54M | 0.13% | 193 |
|
|
2022
Q2 | $22.3M | Sell |
2,275,135
-81,723
| -3% | -$799K | 0.17% | 153 |
|
|
2022
Q1 | $26M | Buy |
2,356,858
+63,520
| +3% | +$701K | 0.17% | 142 |
|
|
2021
Q4 | $19.6M | Buy |
2,293,338
+927,009
| +68% | +$7.92M | 0.13% | 187 |
|
|
2021
Q3 | $10.5M | Sell |
1,366,329
-75,280
| -5% | -$576K | 0.07% | 287 |
|
|
2021
Q2 | $13.7M | Sell |
1,441,609
-99,051
| -6% | -$940K | 0.09% | 244 |
|
|
2021
Q1 | $15.5M | Sell |
1,540,660
-27,538
| -2% | -$278K | 0.12% | 213 |
|
|
2020
Q4 | $11.3M | Buy |
1,568,198
+439,298
| +39% | +$3.15M | 0.1% | 234 |
|
|
2020
Q3 | $5.13M | Buy |
1,128,900
+465,672
| +70% | +$2.11M | 0.05% | 338 |
|
|
2020
Q2 | $5.72M | Sell |
663,228
-132,182
| -17% | -$1.14M | 0.06% | 311 |
|
|
2020
Q1 | $4.1M | Buy |
795,410
+62,442
| +9% | +$322K | 0.05% | 328 |
|
|
2019
Q4 | $8.24M | Buy |
732,968
+401,849
| +121% | +$4.52M | 0.08% | 280 |
|
|
2019
Q3 | $3.8M | Buy |
+331,119
| New | +$3.8M | 0.05% | 382 |
|
|
2017
Q3 | – | Sell |
-75,600
| Closed | -$1.22M | – | 964 |
|
|
2017
Q2 | $1.22M | Buy |
75,600
+1,100
| +1% | +$17.7K | 0.03% | 534 |
|
|
2017
Q1 | $1.26M | Buy |
+74,500
| New | +$1.26M | 0.03% | 510 |
|
|
2016
Q3 | – | Sell |
-183,300
| Closed | -$3.33M | – | 1043 |
|
|
2016
Q2 | $3.33M | Buy |
183,300
+165,320
| +919% | +$3M | 0.07% | 328 |
|
|
2016
Q1 | $319K | Buy |
+17,980
| New | +$319K | 0.01% | 853 |
|