SG Americas Securities’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
17,139
-15,351
| -47% | -$228K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $555K | Buy |
32,490
+542
| +2% | +$9.26K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $416K | Sell |
31,948
-8,752
| -22% | -$114K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $526K | Buy |
40,700
+24,817
| +156% | +$321K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $218K | Sell |
15,883
-15,773
| -50% | -$216K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $481K | Sell |
31,656
-15,385
| -33% | -$234K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $533K | Buy |
47,041
+5,833
| +14% | +$66.1K | 0.01% | 1291 |
|
|
2023
Q3 | $489K | Buy |
+41,208
| New | +$489K | 0.01% | 1648 |
|
|
2022
Q4 | – | Sell |
-17,460
| Closed | -$175K | – | 2764 |
|
|
2022
Q3 | $175K | Sell |
17,460
-60,005
| -77% | -$601K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $758K | Buy |
77,465
+63,167
| +442% | +$618K | 0.01% | 1412 |
|
|
2022
Q1 | $158K | Buy |
+14,298
| New | +$158K | ﹤0.01% | 2273 |
|
|
2021
Q4 | – | Sell |
-140,715
| Closed | -$1.08M | – | 3052 |
|
|
2021
Q3 | $1.08M | Buy |
+140,715
| New | +$1.08M | 0.01% | 1700 |
|
|
2021
Q2 | – | Sell |
-16,006
| Closed | -$162K | – | 2578 |
|
|
2021
Q1 | $162K | Sell |
16,006
-146,360
| -90% | -$1.48M | ﹤0.01% | 2562 |
|
|
2020
Q4 | $1.17M | Buy |
162,366
+82,245
| +103% | +$591K | 0.01% | 1285 |
|
|
2020
Q3 | $364K | Sell |
80,121
-81,699
| -50% | -$371K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $1.4M | Buy |
161,820
+86,813
| +116% | +$749K | 0.01% | 900 |
|
|
2020
Q1 | $387K | Sell |
75,007
-158,523
| -68% | -$818K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $2.63M | Buy |
233,530
+69,683
| +43% | +$783K | 0.02% | 589 |
|
|
2019
Q3 | $1.88M | Buy |
163,847
+31,881
| +24% | +$366K | 0.02% | 885 |
|
|
2019
Q2 | $1.95M | Sell |
131,966
-20,565
| -13% | -$304K | 0.01% | 940 |
|
|
2019
Q1 | $2.13M | Buy |
152,531
+36,864
| +32% | +$515K | 0.02% | 718 |
|
|
2018
Q4 | $1.35M | Sell |
115,667
-90,841
| -44% | -$1.06M | 0.01% | 974 |
|
|
2018
Q3 | $3.42M | Buy |
206,508
+143,191
| +226% | +$2.37M | 0.03% | 668 |
|
|
2018
Q2 | $844K | Sell |
63,317
-94,531
| -60% | -$1.26M | 0.01% | 1428 |
|
|
2018
Q1 | $1.61M | Sell |
157,848
-45,886
| -23% | -$469K | 0.01% | 882 |
|
|
2017
Q4 | $2.25M | Buy |
203,734
+13,663
| +7% | +$151K | 0.02% | 692 |
|
|
2017
Q3 | $2.63M | Buy |
190,071
+160,236
| +537% | +$2.21M | 0.02% | 557 |
|
|
2017
Q2 | $480K | Sell |
29,835
-7,904
| -21% | -$127K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $640K | Buy |
37,739
+23,335
| +162% | +$396K | 0.01% | 1508 |
|
|
2016
Q4 | $295K | Sell |
14,404
-13,725
| -49% | -$281K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $603K | Sell |
28,129
-2,525
| -8% | -$54.1K | 0.01% | 1373 |
|
|
2016
Q2 | $556K | Sell |
30,654
-7,228
| -19% | -$131K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $671K | Buy |
37,882
+10,911
| +40% | +$193K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $427K | Buy |
+26,971
| New | +$427K | ﹤0.01% | 1478 |
|
|
2015
Q3 | – | Sell |
-10,723
| Closed | -$213K | – | 2113 |
|
|
2015
Q2 | $213K | Buy |
+10,723
| New | +$213K | ﹤0.01% | 1683 |
|
|
2015
Q1 | – | Sell |
-13,900
| Closed | -$358K | – | 2208 |
|
|
2014
Q4 | $358K | Buy |
13,900
+6,498
| +88% | +$167K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $225K | Sell |
7,402
-49,450
| -87% | -$1.5M | ﹤0.01% | 1673 |
|
|
2014
Q2 | $2.06M | Buy |
+56,852
| New | +$2.06M | 0.01% | 927 |
|