Robeco Institutional Asset Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,582
| Closed | -$36K | – | 972 |
|
|
2022
Q3 | $36K | Buy |
+3,582
| New | +$36K | ﹤0.01% | 923 |
|
|
2022
Q2 | – | Sell |
-779
| Closed | -$9K | – | 935 |
|
|
2022
Q1 | $9K | Sell |
779
-119,666
| -99% | -$1.38M | ﹤0.01% | 915 |
|
|
2021
Q4 | $1.03M | Sell |
120,445
-48,284
| -29% | -$413K | ﹤0.01% | 704 |
|
|
2021
Q3 | $1.29M | Hold |
168,729
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $1.6M | Hold |
168,729
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $1.7M | Sell |
168,729
-18,112
| -10% | -$183K | ﹤0.01% | 673 |
|
|
2020
Q4 | $1.34M | Buy |
186,841
+183,152
| +4,965% | +$1.31M | ﹤0.01% | 704 |
|
|
2020
Q3 | $17K | Buy |
+3,689
| New | +$17K | ﹤0.01% | 915 |
|