Norges Bank’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 | $1.19M | Buy |
+80,372
| New | +$1.19M | ﹤0.01% | 1512 |
|
|
2025
Q1 | – | Sell |
-296,410
| Closed | -$3.86M | – | 484 |
|
|
2024
Q4 | $3.86M | Buy |
+296,410
| New | +$3.86M | ﹤0.01% | 1559 |
|
|
2024
Q3 | – | Sell |
-493,700
| Closed | -$6.78M | – | 497 |
|
|
2024
Q2 | $6.78M | Sell |
493,700
-149,296
| -23% | -$2.05M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $9.77M | Sell |
642,996
-91,278
| -12% | -$1.39M | ﹤0.01% | 1452 |
|
|
2023
Q4 | $8.31M | Sell |
734,274
-112,374
| -13% | -$1.27M | ﹤0.01% | 1551 |
|
|
2023
Q3 | $10M | Sell |
846,648
-81,801
| -9% | -$971K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $9.62M | Hold |
928,449
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q1 | $10.4M | Hold |
928,449
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q4 | $11.8M | Hold |
928,449
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q3 | $9.33M | Hold |
928,449
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q2 | $9.08M | Sell |
928,449
-31,484
| -3% | -$308K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $10.6M | Sell |
959,933
-98,700
| -9% | -$1.09M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $9.04M | Sell |
1,058,633
-192,968
| -15% | -$1.65M | ﹤0.01% | 1793 |
|
|
2021
Q3 | $9.58M | Sell |
1,251,601
-2,751
| -0.2% | -$21K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $11.9M | Sell |
1,254,352
-12,531
| -1% | -$119K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $12.8M | Sell |
1,266,883
-379,519
| -23% | -$3.83M | ﹤0.01% | 1711 |
|
|
2020
Q4 | $11.8M | Buy |
1,646,402
+142,415
| +9% | +$1.02M | ﹤0.01% | 1733 |
|
|
2020
Q3 | $6.83M | Buy |
1,503,987
+76,606
| +5% | +$348K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $12.3M | Buy |
1,427,381
+318,733
| +29% | +$2.75M | ﹤0.01% | 1655 |
|
|
2020
Q1 | $5.72M | Buy |
1,108,648
+87,796
| +9% | +$453K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $11.5M | Hold |
1,020,852
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q3 | $11.7M | Buy |
1,020,852
+89,711
| +10% | +$1.03M | ﹤0.01% | 1718 |
|
|
2019
Q2 | $13.7M | Hold |
931,141
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q1 | $13M | Buy |
931,141
+302,599
| +48% | +$4.22M | ﹤0.01% | 1708 |
|
|
2018
Q4 | $7.32M | Hold |
628,542
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q3 | $10.4M | Hold |
628,542
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q2 | $8.38M | Sell |
628,542
-521,931
| -45% | -$6.96M | ﹤0.01% | 1851 |
|
|
2018
Q1 | $11.8M | Sell |
1,150,473
-452,096
| -28% | -$4.62M | ﹤0.01% | 1691 |
|
|
2017
Q4 | $17.7M | Hold |
1,602,569
| – | – | 0.01% | 1530 |
|
|
2017
Q3 | $22.1M | Hold |
1,602,569
| – | – | 0.01% | 1375 |
|
|
2017
Q2 | $25.8M | Buy |
1,602,569
+416,123
| +35% | +$6.69M | 0.01% | 1218 |
|
|
2017
Q1 | $20.1M | Sell |
1,186,446
-91,752
| -7% | -$1.56M | 0.01% | 1388 |
|
|
2016
Q4 | $26.2M | Sell |
1,278,198
-271,388
| -18% | -$5.56M | 0.01% | 1126 |
|
|
2016
Q3 | $31.7M | Buy |
1,549,586
+87,268
| +6% | +$1.79M | 0.02% | 903 |
|
|
2016
Q2 | $26.5M | Sell |
1,462,318
-622,124
| -30% | -$11.3M | 0.01% | 1011 |
|
|
2016
Q1 | $36.9M | Hold |
2,084,442
| – | – | 0.02% | 778 |
|
|
2015
Q4 | $33M | Hold |
2,084,442
| – | – | 0.02% | 828 |
|
|
2015
Q3 | $30.9M | Sell |
2,084,442
-24,015
| -1% | -$355K | 0.02% | 853 |
|
|
2015
Q2 | $42M | Buy |
2,108,457
+40,161
| +2% | +$800K | 0.02% | 735 |
|
|
2015
Q1 | $44.8M | Buy |
2,068,296
+726,499
| +54% | +$15.7M | 0.02% | 704 |
|
|
2014
Q4 | $34.5M | Buy |
1,341,797
+276,261
| +26% | +$7.11M | 0.02% | 844 |
|
|
2014
Q3 | $32.4M | Sell |
1,065,536
-621,492
| -37% | -$18.9M | 0.02% | 831 |
|
|
2014
Q2 | $61.1M | Buy |
+1,687,028
| New | +$61.1M | 0.02% | 875 |
|