Man 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 | $526K | Sell |
35,452
-91,564
| -72% | -$1.36M | ﹤0.01% | 1596 |
|
|
2025
Q1 | $2.17M | Buy |
127,016
+111,409
| +714% | +$1.9M | 0.01% | 1155 |
|
|
2024
Q4 | $203K | Buy |
+15,607
| New | +$203K | ﹤0.01% | 1720 |
|
|
2024
Q2 | – | Sell |
-20,855
| Closed | -$317K | – | 1931 |
|
|
2024
Q1 | $317K | Buy |
20,855
+7,121
| +52% | +$108K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $155K | Buy |
+13,734
| New | +$155K | ﹤0.01% | 1821 |
|
|
2023
Q3 | – | Sell |
-54,960
| Closed | -$569K | – | 1787 |
|
|
2023
Q2 | $569K | Buy |
+54,960
| New | +$569K | ﹤0.01% | 1511 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1522 |
|
|
2022
Q3 | – | Hold |
0
| – | -$722K | – | 2025 |
|
|
2022
Q2 | – | Sell |
-174,933
| Closed | -$1.93M | – | 1419 |
|
|
2022
Q1 | $1.93M | Sell |
174,933
-27,301
| -13% | -$301K | 0.01% | 1213 |
|
|
2021
Q4 | $1.73M | Buy |
202,234
+15,888
| +9% | +$136K | 0.01% | 1194 |
|
|
2021
Q3 | $1.43M | Sell |
186,346
-5,746
| -3% | -$44K | 0.01% | 1259 |
|
|
2021
Q2 | $1.82M | Buy |
192,092
+3,360
| +2% | +$31.9K | 0.01% | 1243 |
|
|
2021
Q1 | $1.9M | Buy |
188,732
+167,229
| +778% | +$1.69M | 0.01% | 1123 |
|
|
2020
Q4 | $154K | Buy |
+21,503
| New | +$154K | ﹤0.01% | 1752 |
|
|
2020
Q1 | – | Sell |
-16,536
| Closed | -$186K | – | 1645 |
|
|
2019
Q4 | $186K | Buy |
+16,536
| New | +$186K | ﹤0.01% | 1764 |
|