Janus Henderson Group’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 | $710K | Hold |
47,975
| – | – | ﹤0.01% | 1781 |
|
|
2025
Q1 | $818K | Hold |
47,975
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q4 | $624K | Hold |
47,975
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q3 | $620K | Hold |
47,975
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q2 | $658K | Sell |
47,975
-541
| -1% | -$7.43K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $736K | Buy |
48,516
+3
| +0% | +$46 | ﹤0.01% | 1812 |
|
|
2023
Q4 | $549K | Sell |
48,513
-99
| -0.2% | -$1.12K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $577K | Buy |
48,612
+13
| +0% | +$154 | ﹤0.01% | 1851 |
|
|
2023
Q2 | $503K | Sell |
48,599
-81
| -0.2% | -$839 | ﹤0.01% | 1973 |
|
|
2023
Q1 | $543K | Buy |
48,680
+26,347
| +118% | +$294K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $284K | Sell |
22,333
-22,335
| -50% | -$284K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $450K | Buy |
44,668
+22,370
| +100% | +$225K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $219K | Sell |
22,298
-30
| -0.1% | -$295 | ﹤0.01% | 2252 |
|
|
2022
Q1 | $247K | Buy |
22,328
+3
| +0% | +$33 | ﹤0.01% | 2336 |
|
|
2021
Q4 | $191K | Buy |
22,325
+11,227
| +101% | +$96.1K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $85K | Sell |
11,098
-1,514
| -12% | -$11.6K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $120K | Buy |
12,612
+112
| +0.9% | +$1.07K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $127K | Hold |
12,500
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q4 | $90K | Hold |
12,500
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q3 | $57K | Hold |
12,500
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q2 | $108K | Hold |
12,500
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q1 | $64K | Hold |
12,500
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q4 | $141K | Hold |
12,500
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q3 | $143K | Hold |
12,500
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q2 | $184K | Hold |
12,500
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q1 | $175K | Hold |
12,500
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q4 | $146K | Hold |
12,500
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q3 | $207K | Hold |
12,500
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q2 | $167K | Hold |
12,500
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $128K | Hold |
12,500
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $138K | Hold |
12,500
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q3 | $173K | Hold |
12,500
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q2 | $201K | Hold |
12,500
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q1 | $212K | Hold |
12,500
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $256K | Hold |
12,500
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $268K | Hold |
12,500
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $227K | Sell |
12,500
-8,250
| -40% | -$150K | ﹤0.01% | 811 |
|
|
2016
Q1 | $367K | Hold |
20,750
| – | – | ﹤0.01% | 791 |
|
|
2015
Q4 | $328K | Hold |
20,750
| – | – | ﹤0.01% | 784 |
|
|
2015
Q3 | $307K | Hold |
20,750
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $413K | Hold |
20,750
| – | – | ﹤0.01% | 794 |
|
|
2015
Q1 | $449K | Sell |
20,750
-39,309
| -65% | -$851K | ﹤0.01% | 789 |
|
|
2014
Q4 | $1.55M | Hold |
60,059
| – | – | 0.01% | 583 |
|
|
2014
Q3 | $1.83M | Buy |
60,059
+400
| +0.7% | +$12.2K | 0.02% | 445 |
|
|
2014
Q2 | $2.16M | Buy |
+59,659
| New | +$2.16M | 0.02% | 415 |
|