Parametric Portfolio Associates’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.91M | Buy |
354,273
+74,620
| +27% | +$723K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $2.39M | Buy |
279,653
+120,481
| +76% | +$1.04M | ﹤0.01% | 2333 |
|
|
2021
Q3 | $1.22M | Sell |
159,172
-41,511
| -21% | -$339K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $1.9M | Buy |
200,683
+37,464
| +23% | +$387K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $1.65M | Buy |
163,219
+19,456
| +14% | +$190K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $1.03M | Sell |
143,763
-11,064
| -7% | -$62.2K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $703K | Sell |
154,827
-70,783
| -31% | -$537K | ﹤0.01% | 3110 |
|
|
2020
Q2 | $1.95M | Buy |
225,610
+45,883
| +26% | +$315K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $927K | Sell |
179,727
-2,967
| -2% | -$26.7K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $2.05M | Sell |
182,694
-87,142
| -32% | -$972K | ﹤0.01% | 2674 |
|
|
2019
Q3 | $3.1M | Sell |
269,836
-26,662
| -9% | -$329K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $4.38M | Buy |
296,498
+20,995
| +8% | +$300K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $3.85M | Buy |
275,503
+76,444
| +38% | +$1.06M | ﹤0.01% | 2188 |
|
|
2018
Q4 | $2.32M | Buy |
199,059
+23,406
| +13% | +$327K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $2.91M | Buy |
175,653
+16,284
| +10% | +$258K | ﹤0.01% | 2434 |
|
|
2018
Q2 | $2.12M | Buy |
159,369
+29,604
| +23% | +$390K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $1.33M | Sell |
129,765
-17,251
| -12% | -$188K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $1.62M | Sell |
147,016
-34,503
| -19% | -$394K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $2.51M | Sell |
181,519
-36,568
| -17% | -$498K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $3.51M | Sell |
218,087
-65,974
| -23% | -$1.12M | ﹤0.01% | 2099 |
|
|
2017
Q1 | $4.82M | Sell |
284,061
-53,035
| -16% | -$1.04M | 0.01% | 1793 |
|
|
2016
Q4 | $6.9M | Sell |
337,096
-4,997
| -1% | -$106K | 0.01% | 1360 |
|
|
2016
Q3 | $7.33M | Buy |
342,093
+77,089
| +29% | +$1.54M | 0.01% | 1213 |
|
|
2016
Q2 | $4.81M | Sell |
265,004
-10,421
| -4% | -$183K | 0.01% | 1563 |
|
|
2016
Q1 | $4.88M | Buy |
275,425
+126,954
| +86% | +$1.95M | 0.01% | 1587 |
|
|
2015
Q4 | $2.35M | Buy |
148,471
+33,446
| +29% | +$571K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $1.7M | Buy |
115,025
+13,693
| +14% | +$238K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $2.02M | Sell |
101,332
-8,546
| -8% | -$195K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $2.38M | Sell |
109,878
-106,182
| -49% | -$2.47M | ﹤0.01% | 2069 |
|
|
2014
Q4 | $5.56M | Buy |
216,060
+82,325
| +62% | +$2.25M | 0.01% | 1152 |
|
|
2014
Q3 | $4.07M | Sell |
133,735
-19,319
| -13% | -$633K | 0.01% | 1381 |
|
|
2014
Q2 | $5.54M | Buy |
+153,054
| New | +$5.27M | 0.01% | 1101 |
|
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