SEI Investments’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.67M | Buy |
560,195
+47,832
| +9% | +$647K | 0.01% | 1356 |
|
|
2025
Q4 | $6.79M | Buy |
512,363
+424,464
| +483% | +$5.96M | 0.01% | 1240 |
|
|
2025
Q3 | $1.34M | Sell |
87,899
-6,669
| -7% | -$101K | ﹤0.01% | 1859 |
|
|
2025
Q2 | $1.4M | Sell |
94,568
-1,886
| -2% | -$28.8K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $1.65M | Buy |
96,454
+46,218
| +92% | +$700K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $654K | Sell |
50,236
-17,442
| -26% | -$235K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $875K | Sell |
67,678
-125,272
| -65% | -$1.66M | ﹤0.01% | 1992 |
|
|
2024
Q2 | $2.65M | Buy |
192,950
+61,692
| +47% | +$878K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $2M | Buy |
131,258
+115,844
| +752% | +$1.4M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $174K | Buy |
15,414
+2,695
| +21% | +$29.5K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $151K | Sell |
12,719
-26,026
| -67% | -$291K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $401K | Sell |
38,745
-71,389
| -65% | -$717K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $1.23M | Sell |
110,134
-77,623
| -41% | -$972K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $2.38M | Buy |
187,757
+10,830
| +6% | +$131K | 0.01% | 1410 |
|
|
2022
Q3 | $1.78M | Buy |
176,927
+65,048
| +58% | +$703K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $1.09M | Buy |
111,879
+52,698
| +89% | +$560K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $653K | Buy |
59,181
+43,055
| +267% | +$417K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $138K | Sell |
16,126
-38,839
| -71% | -$337K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $420K | Sell |
54,965
-23,988
| -30% | -$196K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $749K | Buy |
78,953
+37,850
| +92% | +$391K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $415K | Buy |
+41,103
| New | +$402K | ﹤0.01% | 2112 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | – | – | 2483 |
|
|
2019
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | +$238 | ﹤0.01% | 2639 |
|
|
2018
Q3 | – | Sell |
-669
| Closed | -$9K | – | 2692 |
|
|
2018
Q2 | $9K | Sell |
669
-149
| -18% | -$1.97K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $8K | Sell |
818
-68
| -8% | -$742 | ﹤0.01% | 2934 |
|
|
2017
Q4 | $9K | Sell |
886
-151
| -15% | -$1.73K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $14K | Sell |
1,037
-173
| -14% | -$2.36K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $20K | Sell |
1,210
-20,509
| -94% | -$349K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $368K | Sell |
21,719
-1,241
| -5% | -$24.4K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $470K | Buy |
22,960
+609
| +3% | +$12.9K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $479K | Buy |
22,351
+6,066
| +37% | +$121K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $295K | Buy |
16,285
+7,403
| +83% | +$130K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $158K | Sell |
8,882
-8,805
| -50% | -$135K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $279K | Buy |
17,687
+16,907
| +2,168% | +$289K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $11K | Buy |
780
+34
| +5% | +$592 | ﹤0.01% | 2165 |
|
|
2015
Q2 | $14K | Sell |
746
-57
| -7% | -$1.3K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $12K | Sell |
803
-227
| -22% | -$5.28K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $20K | Buy |
+1,030
| New | +$28.2K | ﹤0.01% | 1806 |
|
Other funds holding DNOW
VPM
VCM
ECM
