Swiss National Bank’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 | $3.08M | Buy |
207,800
+2,800
| +1% | +$41.5K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $3.5M | Sell |
205,000
-3,600
| -2% | -$61.5K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $2.71M | Hold |
208,600
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q3 | $2.7M | Sell |
208,600
-5,700
| -3% | -$73.7K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $2.94M | Buy |
214,300
+4,000
| +2% | +$54.9K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $3.2M | Hold |
210,300
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q4 | $2.38M | Sell |
210,300
-24,900
| -11% | -$282K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $2.79M | Sell |
235,200
-4,800
| -2% | -$57K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $2.49M | Buy |
240,000
+1,700
| +0.7% | +$17.6K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $2.66M | Sell |
238,300
-29,400
| -11% | -$328K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $3.4M | Buy |
267,700
+6,300
| +2% | +$80K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $2.63M | Hold |
261,400
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q2 | $2.56M | Hold |
261,400
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q1 | $2.88M | Buy |
261,400
+19,000
| +8% | +$210K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $2.07M | Hold |
242,400
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q3 | $1.85M | Hold |
242,400
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q2 | $2.3M | Sell |
242,400
-7,500
| -3% | -$71.2K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $2.52M | Buy |
249,900
+2,200
| +0.9% | +$22.2K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $1.78M | Hold |
247,700
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q3 | $1.13M | Buy |
247,700
+3,900
| +2% | +$17.7K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $2.1M | Buy |
243,800
+32,800
| +16% | +$283K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $1.09M | Buy |
211,000
+2,700
| +1% | +$13.9K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $2.34M | Buy |
208,300
+4,600
| +2% | +$51.7K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $2.34M | Buy |
203,700
+1,900
| +0.9% | +$21.8K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $2.98M | Buy |
201,800
+4,200
| +2% | +$62K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $2.76M | Buy |
197,600
+5,900
| +3% | +$82.3K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $2.23M | Buy |
191,700
+2,300
| +1% | +$26.8K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $3.14M | Hold |
189,400
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q2 | $2.53M | Hold |
189,400
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q1 | $1.94M | Hold |
189,400
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q4 | $2.09M | Buy |
189,400
+12,400
| +7% | +$137K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $2.44M | Hold |
177,000
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q2 | $2.85M | Hold |
177,000
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q1 | $3M | Hold |
177,000
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q4 | $3.62M | Hold |
177,000
| – | – | 0.01% | 1174 |
|
|
2016
Q3 | $3.79M | Sell |
177,000
-6,400
| -3% | -$137K | 0.01% | 1083 |
|
|
2016
Q2 | $3.33M | Buy |
183,400
+2,000
| +1% | +$36.3K | 0.01% | 1147 |
|
|
2016
Q1 | $3.11M | Buy |
181,400
+39,000
| +27% | +$668K | 0.01% | 1156 |
|
|
2015
Q4 | $2.25M | Buy |
142,400
+1,500
| +1% | +$23.7K | 0.01% | 1253 |
|
|
2015
Q3 | $2.09M | Buy |
140,900
+18,100
| +15% | +$268K | 0.01% | 1278 |
|
|
2015
Q2 | $2.45M | Buy |
122,800
+2,300
| +2% | +$45.8K | 0.01% | 1184 |
|
|
2015
Q1 | $2.61M | Buy |
120,500
+1,100
| +0.9% | +$23.8K | 0.01% | 1121 |
|
|
2014
Q4 | $3.07M | Buy |
119,400
+9,400
| +9% | +$242K | 0.01% | 992 |
|
|
2014
Q3 | $3.35M | Sell |
110,000
-1,900
| -2% | -$57.8K | 0.01% | 905 |
|
|
2014
Q2 | $4.05M | Buy |
+111,900
| New | +$4.05M | 0.02% | 848 |
|