Panagora Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-165,789
| Closed | -$2.53M | – | 1197 |
|
|
2025
Q3 | $2.53M | Sell |
165,789
-2,459
| -1% | -$37.1K | 0.01% | 474 |
|
|
2025
Q2 | $2.5M | Buy |
168,248
+2,707
| +2% | +$41.3K | 0.01% | 432 |
|
|
2025
Q1 | $2.83M | Buy |
165,541
+63,878
| +63% | +$967K | 0.01% | 444 |
|
|
2024
Q4 | $1.32M | Sell |
101,663
-310,686
| -75% | -$4.19M | 0.01% | 600 |
|
|
2024
Q3 | $5.33M | Sell |
412,349
-125,825
| -23% | -$1.66M | 0.03% | 337 |
|
|
2024
Q2 | $7.39M | Buy |
538,174
+89,886
| +20% | +$1.28M | 0.04% | 261 |
|
|
2024
Q1 | $6.81M | Buy |
448,288
+82,669
| +23% | +$998K | 0.04% | 289 |
|
|
2023
Q4 | $4.14M | Sell |
365,619
-4,796
| -1% | -$52.6K | 0.02% | 351 |
|
|
2023
Q3 | $4.4M | Sell |
370,415
-9,213
| -2% | -$103K | 0.03% | 326 |
|
|
2023
Q2 | $3.93M | Sell |
379,628
-191,710
| -34% | -$1.93M | 0.02% | 377 |
|
|
2023
Q1 | $6.37M | Sell |
571,338
-81,823
| -13% | -$1.02M | 0.04% | 323 |
|
|
2022
Q4 | $8.3M | Sell |
653,161
-15,013
| -2% | -$182K | 0.05% | 282 |
|
|
2022
Q3 | $6.71M | Buy |
668,174
+44,532
| +7% | +$481K | 0.05% | 300 |
|
|
2022
Q2 | $6.1M | Buy |
623,642
+206,809
| +50% | +$2.2M | 0.04% | 342 |
|
|
2022
Q1 | $4.6M | Buy |
416,833
+17,008
| +4% | +$165K | 0.03% | 435 |
|
|
2021
Q4 | $3.42M | Buy |
399,825
+142,537
| +55% | +$1.24M | 0.02% | 490 |
|
|
2021
Q3 | $1.97M | Sell |
257,288
-1,229
| -0.5% | -$10K | 0.01% | 691 |
|
|
2021
Q2 | $2.45M | Sell |
258,517
-5,282
| -2% | -$54.5K | 0.01% | 648 |
|
|
2021
Q1 | $2.66M | Sell |
263,799
-91,201
| -26% | -$892K | 0.01% | 640 |
|
|
2020
Q4 | $2.55M | Buy |
355,000
+231,092
| +187% | +$1.3M | 0.02% | 616 |
|
|
2020
Q3 | $563K | Buy |
123,908
+117,045
| +1,705% | +$889K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $59K | Sell |
6,863
-56
| -0.8% | -$385 | ﹤0.01% | 1934 |
|
|
2020
Q1 | $36K | Sell |
6,919
-143,578
| -95% | -$1.29M | ﹤0.01% | 1956 |
|
|
2019
Q4 | $1.69M | Buy |
150,497
+131,568
| +695% | +$1.47M | 0.01% | 853 |
|
|
2019
Q3 | $217K | Buy |
18,929
+11,524
| +156% | +$142K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $109K | Hold |
7,405
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q1 | $103K | Buy |
7,405
+3,000
| +68% | +$41.7K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $51K | Hold |
4,405
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q3 | $73K | Sell |
4,405
-22
| -0.5% | -$349 | ﹤0.01% | 1937 |
|
|
2018
Q2 | $59K | Hold |
4,427
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q1 | $45K | Sell |
4,427
-2,773
| -39% | -$30.2K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $79K | Sell |
7,200
-4,774
| -40% | -$54.5K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $165K | Hold |
11,974
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q2 | $193K | Sell |
11,974
-31
| -0.3% | -$528 | ﹤0.01% | 1664 |
|
|
2017
Q1 | $204K | Buy |
12,005
+1,200
| +11% | +$23.6K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $221K | Hold |
10,805
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q3 | $232K | Hold |
10,805
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q2 | $196K | Sell |
10,805
-47,685
| -82% | -$837K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $1.04M | Buy |
58,490
+50,458
| +628% | +$776K | 0.01% | 1089 |
|
|
2015
Q4 | $127K | Hold |
8,032
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q3 | $119K | Sell |
8,032
-3,369
| -30% | -$58.7K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $227K | Buy |
11,401
+2,130
| +23% | +$48.7K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $201K | Sell |
9,271
-11,687
| -56% | -$272K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $539K | Sell |
20,958
-6,809
| -25% | -$186K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $844K | Sell |
27,767
-219,612
| -89% | -$7.19M | ﹤0.01% | 1119 |
|
|
2014
Q2 | $8.96M | Buy |
+247,379
| New | +$8.52M | 0.04% | 375 |
|
Other funds holding DNOW
