LSV Asset 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 | $11.8M | Buy |
798,300
+622,705
| +355% | +$9.23M | 0.03% | 368 |
|
2025
Q1 | $3M | Buy |
175,595
+103,695
| +144% | +$1.77M | 0.01% | 529 |
|
2024
Q4 | $935K | Hold |
71,900
| – | – | ﹤0.01% | 623 |
|
2024
Q3 | $930K | Hold |
71,900
| – | – | ﹤0.01% | 643 |
|
2024
Q2 | $987K | Buy |
71,900
+25,203
| +54% | +$346K | ﹤0.01% | 676 |
|
2024
Q1 | $710K | Buy |
+46,697
| New | +$710K | ﹤0.01% | 716 |
|
2014
Q3 | – | Sell |
-12,200
| Closed | -$441K | – | 907 |
|
2014
Q2 | $441K | Buy |
+12,200
| New | +$441K | ﹤0.01% | 748 |
|