Millennium 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 | $5.18M | Sell |
349,430
-161,482
| -32% | -$2.39M | ﹤0.01% | 2063 |
|
|
2025
Q1 | $8.73M | Sell |
510,912
-9,783
| -2% | -$167K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $6.77M | Buy |
520,695
+308,543
| +145% | +$4.01M | ﹤0.01% | 1813 |
|
|
2024
Q3 | $2.74M | Sell |
212,152
-194,650
| -48% | -$2.52M | ﹤0.01% | 2363 |
|
|
2024
Q2 | $5.59M | Sell |
406,802
-173,841
| -30% | -$2.39M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $8.83M | Sell |
580,643
-241,253
| -29% | -$3.67M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $9.3M | Buy |
821,896
+78,983
| +11% | +$894K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $8.82M | Buy |
742,913
+32,635
| +5% | +$387K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $7.36M | Sell |
710,278
-10,267
| -1% | -$106K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $8.03M | Buy |
720,545
+150,011
| +26% | +$1.67M | ﹤0.01% | 1589 |
|
|
2022
Q4 | $7.25M | Sell |
570,534
-1,235,105
| -68% | -$15.7M | ﹤0.01% | 1847 |
|
|
2022
Q3 | $18.1M | Buy |
1,805,639
+880,162
| +95% | +$8.85M | 0.01% | 996 |
|
|
2022
Q2 | $9.05M | Sell |
925,477
-561,215
| -38% | -$5.49M | 0.01% | 1616 |
|
|
2022
Q1 | $16.4M | Sell |
1,486,692
-542,454
| -27% | -$5.98M | 0.01% | 1142 |
|
|
2021
Q4 | $17.3M | Buy |
2,029,146
+1,588,699
| +361% | +$13.6M | 0.01% | 1114 |
|
|
2021
Q3 | $3.37M | Buy |
440,447
+127,011
| +41% | +$972K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $2.98M | Buy |
+313,436
| New | +$2.98M | ﹤0.01% | 2722 |
|
|
2021
Q1 | – | Sell |
-22,832
| Closed | -$164K | – | 4561 |
|
|
2020
Q4 | $164K | Sell |
22,832
-379,890
| -94% | -$2.73M | ﹤0.01% | 3807 |
|
|
2020
Q3 | $1.83K | Buy |
+402,722
| New | +$1.83K | ﹤0.01% | 2095 |
|
|
2020
Q1 | – | Sell |
-494,386
| Closed | -$5.56M | – | 3255 |
|
|
2019
Q4 | $5.56M | Buy |
494,386
+472,739
| +2,184% | +$5.31M | 0.01% | 1482 |
|
|
2019
Q3 | $248K | Sell |
21,647
-1,853,698
| -99% | -$21.2M | ﹤0.01% | 3040 |
|
|
2019
Q2 | $27.7M | Sell |
1,875,345
-115,226
| -6% | -$1.7M | 0.04% | 508 |
|
|
2019
Q1 | $27.8M | Sell |
1,990,571
-117,150
| -6% | -$1.64M | 0.04% | 529 |
|
|
2018
Q4 | $24.5M | Buy |
2,107,721
+1,156,110
| +121% | +$13.5M | 0.04% | 560 |
|
|
2018
Q3 | $15.7M | Sell |
951,611
-202,311
| -18% | -$3.35M | 0.02% | 907 |
|
|
2018
Q2 | $15.4M | Buy |
+1,153,922
| New | +$15.4M | 0.02% | 951 |
|
|
2017
Q4 | – | Sell |
-487,822
| Closed | -$6.74M | – | 3576 |
|
|
2017
Q3 | $6.74M | Sell |
487,822
-466,704
| -49% | -$6.45M | 0.01% | 1396 |
|
|
2017
Q2 | $15.3M | Sell |
954,526
-30,361
| -3% | -$488K | 0.03% | 753 |
|
|
2017
Q1 | $16.7M | Buy |
984,887
+287,036
| +41% | +$4.87M | 0.03% | 722 |
|
|
2016
Q4 | $14.3M | Buy |
+697,851
| New | +$14.3M | 0.03% | 704 |
|
|
2016
Q3 | – | Sell |
-76,043
| Closed | -$1.38M | – | 3053 |
|
|
2016
Q2 | $1.38M | Sell |
76,043
-31,231
| -29% | -$566K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $1.9M | Buy |
107,274
+91,111
| +564% | +$1.61M | ﹤0.01% | 1635 |
|
|
2015
Q4 | $256K | Buy |
16,163
+2,519
| +18% | +$39.9K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $202K | Sell |
13,644
-59,604
| -81% | -$882K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $1.46M | Sell |
73,248
-29,637
| -29% | -$590K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $2.23M | Buy |
+102,885
| New | +$2.23M | ﹤0.01% | 1744 |
|
|
2014
Q4 | – | Sell |
-132,374
| Closed | -$4.03M | – | 3243 |
|
|
2014
Q3 | $4.03M | Buy |
132,374
+95,127
| +255% | +$2.89M | 0.01% | 1292 |
|
|
2014
Q2 | $1.35M | Buy |
+37,247
| New | +$1.35M | ﹤0.01% | 1735 |
|