Lazard 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 | $2.7M | Buy |
226,376
+35,946
| +19% | +$486K | ﹤0.01% | 769 |
|
|
2025
Q4 | $2.52M | Sell |
190,430
-58,553
| -24% | -$822K | ﹤0.01% | 776 |
|
|
2025
Q3 | $3.8M | Buy |
248,983
+18,800
| +8% | +$284K | 0.01% | 653 |
|
|
2025
Q2 | $3.41M | Buy |
230,183
+2,249
| +1% | +$34.3K | ﹤0.01% | 843 |
|
|
2025
Q1 | $3.89M | Buy |
227,934
+40,249
| +21% | +$609K | 0.01% | 756 |
|
|
2024
Q4 | $2.44M | Buy |
187,685
+69,527
| +59% | +$937K | ﹤0.01% | 813 |
|
|
2024
Q3 | $1.53M | Buy |
118,158
+74,759
| +172% | +$988K | ﹤0.01% | 938 |
|
|
2024
Q2 | $595K | Buy |
43,399
+34,453
| +385% | +$490K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $135K | Buy |
8,946
+5,016
| +128% | +$60.6K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $44K | Sell |
3,930
-22,033
| -85% | -$241K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $308K | Buy |
25,963
+2,773
| +12% | +$31K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $240K | Buy |
23,190
+6,627
| +40% | +$66.6K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $184K | Hold |
16,563
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q4 | $210K | Hold |
16,563
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q3 | $166K | Hold |
16,563
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q2 | $161K | Buy |
16,563
+9,507
| +135% | +$101K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $77K | Sell |
7,056
-162,086
| -96% | -$1.57M | ﹤0.01% | 1521 |
|
|
2021
Q4 | $1.44M | Buy |
+169,142
| New | +$1.47M | ﹤0.01% | 963 |
|
|
2020
Q4 | – | Sell |
-4,169
| Closed | -$18K | – | 1867 |
|
|
2020
Q3 | $18K | Sell |
4,169
-3,426
| -45% | -$26K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $65K | Sell |
7,595
-2,074
| -21% | -$14.2K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $49K | Buy |
9,669
+6,624
| +218% | +$59.6K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $34K | Buy |
+3,045
| New | +$34K | ﹤0.01% | 1135 |
|
Other funds holding DNOW
VPM
VCM
ECM
