Susquehanna International Group’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 | $2.51M | Sell |
169,018
-35,176
| -17% | -$522K | ﹤0.01% | 2026 |
|
2025
Q1 | $3.49M | Buy |
204,194
+97,943
| +92% | +$1.67M | ﹤0.01% | 1601 |
|
2024
Q4 | $1.38M | Buy |
106,251
+79,865
| +303% | +$1.04M | ﹤0.01% | 2494 |
|
2024
Q3 | $341K | Sell |
26,386
-3,015
| -10% | -$39K | ﹤0.01% | 4133 |
|
2024
Q2 | $404K | Buy |
+29,401
| New | +$404K | ﹤0.01% | 3808 |
|
2024
Q1 | – | Sell |
-37,392
| Closed | -$423K | – | 5778 |
|
2023
Q4 | $423K | Buy |
37,392
+20,360
| +120% | +$230K | ﹤0.01% | 4088 |
|
2023
Q3 | $202K | Sell |
17,032
-48,886
| -74% | -$580K | ﹤0.01% | 4536 |
|
2023
Q2 | $683K | Buy |
65,918
+3,785
| +6% | +$39.2K | ﹤0.01% | 3213 |
|
2023
Q1 | $693K | Buy |
+62,133
| New | +$693K | ﹤0.01% | 3390 |
|
2022
Q4 | – | Sell |
-62,750
| Closed | -$631K | – | 6036 |
|
2022
Q3 | $631K | Buy |
62,750
+28,938
| +86% | +$291K | ﹤0.01% | 3203 |
|
2022
Q2 | $331K | Sell |
33,812
-33,596
| -50% | -$329K | ﹤0.01% | 3860 |
|
2022
Q1 | $744K | Buy |
67,408
+2,420
| +4% | +$26.7K | ﹤0.01% | 3182 |
|
2021
Q4 | $555K | Buy |
64,988
+38,047
| +141% | +$325K | ﹤0.01% | 3647 |
|
2021
Q3 | $206K | Sell |
26,941
-114,409
| -81% | -$875K | ﹤0.01% | 4677 |
|
2021
Q2 | $1.34M | Buy |
141,350
+95,055
| +205% | +$902K | ﹤0.01% | 2585 |
|
2021
Q1 | $467K | Sell |
46,295
-34,652
| -43% | -$350K | ﹤0.01% | 3922 |
|
2020
Q4 | $581K | Buy |
80,947
+15,581
| +24% | +$112K | ﹤0.01% | 3239 |
|
2020
Q3 | $297K | Buy |
65,366
+49,357
| +308% | +$224K | ﹤0.01% | 3533 |
|
2020
Q2 | $138K | Sell |
16,009
-302,386
| -95% | -$2.61M | ﹤0.01% | 3836 |
|
2020
Q1 | $1.64M | Buy |
318,395
+31,839
| +11% | +$164K | ﹤0.01% | 1484 |
|
2019
Q4 | $3.22M | Buy |
286,556
+236,321
| +470% | +$2.66M | ﹤0.01% | 1085 |
|
2019
Q3 | $576K | Sell |
50,235
-1,744
| -3% | -$20K | ﹤0.01% | 2727 |
|
2019
Q2 | $767K | Buy |
+51,979
| New | +$767K | ﹤0.01% | 2411 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3365 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3916 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3636 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 3854 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3608 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3846 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3389 |
|
2017
Q2 | – | Sell |
-22,663
| Closed | -$384K | – | 3690 |
|
2017
Q1 | $384K | Sell |
22,663
-136,293
| -86% | -$2.31M | ﹤0.01% | 2457 |
|
2016
Q4 | $3.25M | Buy |
+158,956
| New | +$3.25M | ﹤0.01% | 959 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3166 |
|
2016
Q2 | – | Sell |
-17,454
| Closed | -$309K | – | 3369 |
|
2016
Q1 | $309K | Sell |
17,454
-48,597
| -74% | -$860K | ﹤0.01% | 2998 |
|
2015
Q4 | $1.05M | Sell |
66,051
-7,215
| -10% | -$114K | ﹤0.01% | 2269 |
|
2015
Q3 | $1.08M | Buy |
+73,266
| New | +$1.08M | ﹤0.01% | 2334 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 4505 |
|
2015
Q1 | – | Sell |
-98,671
| Closed | -$2.54M | – | 4168 |
|
2014
Q4 | $2.54M | Buy |
98,671
+57,000
| +137% | +$1.47M | ﹤0.01% | 1624 |
|
2014
Q3 | $1.27M | Sell |
41,671
-79,582
| -66% | -$2.42M | ﹤0.01% | 2127 |
|
2014
Q2 | $4.39M | Buy |
+121,253
| New | +$4.39M | ﹤0.01% | 1115 |
|