Pacer Advisors’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 | $10.2M | Sell |
690,945
-693,654
| -50% | -$10.3M | 0.03% | 476 |
|
|
2025
Q1 | $23.6M | Sell |
1,384,599
-4,923,079
| -78% | -$84.1M | 0.06% | 265 |
|
|
2024
Q4 | $82.1M | Buy |
6,307,678
+543,403
| +9% | +$7.07M | 0.18% | 137 |
|
|
2024
Q3 | $74.5M | Sell |
5,764,275
-1,283,634
| -18% | -$16.6M | 0.16% | 159 |
|
|
2024
Q2 | $96.8M | Buy |
7,047,909
+2,939,502
| +72% | +$40.4M | 0.22% | 132 |
|
|
2024
Q1 | $62.4M | Buy |
+4,108,407
| New | +$62.4M | 0.14% | 172 |
|
|
2023
Q4 | – | Sell |
-1,340,331
| Closed | -$15.9M | – | 3531 |
|
|
2023
Q3 | $15.9M | Buy |
+1,340,331
| New | +$15.9M | 0.06% | 263 |
|
|
2022
Q1 | – | Sell |
-273,062
| Closed | -$2.33M | – | 2349 |
|
|
2021
Q4 | $2.33M | Buy |
+273,062
| New | +$2.33M | 0.02% | 732 |
|
|
2020
Q1 | – | Sell |
-37,230
| Closed | -$418K | – | 787 |
|
|
2019
Q4 | $418K | Sell |
37,230
-2,821
| -7% | -$31.7K | 0.02% | 826 |
|
|
2019
Q3 | $459K | Sell |
40,051
-3,094
| -7% | -$35.5K | 0.01% | 1012 |
|
|
2019
Q2 | $637K | Buy |
+43,145
| New | +$637K | 0.02% | 929 |
|
|
2018
Q4 | – | Sell |
-39,234
| Closed | -$649K | – | 682 |
|
|
2018
Q3 | $649K | Buy |
39,234
+6,628
| +20% | +$110K | 0.02% | 800 |
|
|
2018
Q2 | $435K | Buy |
32,606
+3,561
| +12% | +$47.5K | 0.02% | 941 |
|
|
2018
Q1 | $297K | Buy |
29,045
+3,038
| +12% | +$31.1K | 0.02% | 873 |
|
|
2017
Q4 | $287K | Buy |
+26,007
| New | +$287K | 0.02% | 865 |
|