Ruffer LLP’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.29M | – | 103 |
|
|
2024
Q3 | $1.29M | Hold |
100,000
| – | – | 0.04% | 51 |
|
|
2024
Q2 | $1.37M | Hold |
100,000
| – | – | 0.06% | 42 |
|
|
2024
Q1 | $1.52M | Hold |
100,000
| – | – | 0.06% | 47 |
|
|
2023
Q4 | $1.13M | Hold |
100,000
| – | – | 0.04% | 56 |
|
|
2023
Q3 | $1.23M | Hold |
100,000
| – | – | 0.07% | 55 |
|
|
2023
Q2 | $1.04M | Sell |
100,000
-30,000
| -23% | -$311K | 0.06% | 55 |
|
|
2023
Q1 | $1.45M | Hold |
130,000
| – | – | 0.05% | 64 |
|
|
2022
Q4 | $1.66M | Hold |
130,000
| – | – | 0.11% | 57 |
|
|
2022
Q3 | $1.49M | Sell |
130,000
-100,000
| -43% | -$1.15M | 0.09% | 61 |
|
|
2022
Q2 | $2.25M | Hold |
230,000
| – | – | 0.09% | 61 |
|
|
2022
Q1 | $2.54M | Buy |
230,000
+110,000
| +92% | +$1.21M | 0.06% | 62 |
|
|
2021
Q4 | $1.05M | Buy |
+120,000
| New | +$1.05M | 0.03% | 74 |
|