UBS AM’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 | $4.4M | Sell |
369,534
-15,278
| -4% | -$207K | ﹤0.01% | 1622 |
|
|
2025
Q4 | $5.1M | Buy |
384,812
+170,373
| +79% | +$2.39M | ﹤0.01% | 1452 |
|
|
2025
Q3 | $3.27M | Sell |
214,439
-268,356
| -56% | -$4.05M | ﹤0.01% | 1558 |
|
|
2025
Q2 | $7.16M | Buy |
482,795
+124,087
| +35% | +$1.89M | ﹤0.01% | 1524 |
|
|
2025
Q1 | $6.13M | Buy |
358,708
+124,797
| +53% | +$1.89M | ﹤0.01% | 1467 |
|
|
2024
Q4 | $3.04M | Buy |
233,911
+8,610
| +4% | +$116K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $2.91M | Sell |
225,301
-44,836
| -17% | -$592K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $3.71M | Buy |
270,137
+143,389
| +113% | +$2.04M | ﹤0.01% | 1663 |
|
|
2024
Q1 | $1.93M | Hold |
126,748
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q4 | $1.43M | Buy |
126,748
+4,938
| +4% | +$54.1K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $1.45M | Sell |
121,810
-16,524
| -12% | -$184K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $1.54M | Hold |
138,334
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q1 | $1.54M | Buy |
138,334
+1,076
| +0.8% | +$13.5K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $1.74M | Sell |
137,258
-29,735
| -18% | -$360K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $1.68M | Buy |
166,993
+1,386
| +0.8% | +$15K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $1.62M | Buy |
165,607
+21,371
| +15% | +$227K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $1.59M | Sell |
144,236
-700
| -0.5% | -$6.78K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $1.24M | Sell |
144,936
-8,882
| -6% | -$77K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $1.18M | Buy |
153,818
+23,908
| +18% | +$195K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $1.23M | Buy |
129,910
+1,601
| +1% | +$16.5K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $1.29M | Buy |
128,309
+10,491
| +9% | +$103K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $846K | Hold |
117,818
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q3 | $535K | Buy |
117,818
+3,952
| +3% | +$30K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $983K | Buy |
113,866
+3,148
| +3% | +$21.6K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $571K | Sell |
110,718
-4,500
| -4% | -$40.5K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $1.3M | Buy |
115,218
+2,278
| +2% | +$25.4K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $1.3M | Buy |
112,940
+11,266
| +11% | +$139K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $1.5M | Buy |
101,674
+6,616
| +7% | +$94.6K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $1.33M | Buy |
95,058
+3,948
| +4% | +$54.9K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $1.06M | Sell |
91,110
-1,340
| -1% | -$18.7K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $1.53M | Sell |
92,450
-10,998
| -11% | -$174K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $1.38M | Sell |
103,448
-27,286
| -21% | -$360K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $1.34M | Buy |
130,734
+36,621
| +39% | +$399K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $1.04M | Buy |
94,113
+9,673
| +11% | +$111K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $1.17M | Buy |
84,440
+7,943
| +10% | +$108K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $1.23M | Sell |
76,497
-4,039
| -5% | -$68.8K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $1.37M | Buy |
80,536
+11,030
| +16% | +$217K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $1.42M | Sell |
69,506
-30,049
| -30% | -$637K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $2.13M | Hold |
99,555
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q2 | $1.8M | Sell |
99,555
-3,022
| -3% | -$53K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $1.82M | Sell |
102,577
-8,934
| -8% | -$137K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $1.76M | Buy |
111,511
+5,494
| +5% | +$93.8K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $1.57M | Buy |
106,017
+22,251
| +27% | +$388K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $1.67M | Buy |
83,766
+4,900
| +6% | +$112K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $1.71M | Sell |
78,866
-13,875
| -15% | -$323K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $2.39M | Buy |
92,741
+2,878
| +3% | +$78.7K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $2.73M | Buy |
89,863
+3,075
| +4% | +$101K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $3.14M | Buy |
+86,788
| New | +$2.99M | ﹤0.01% | 1165 |
|
Other funds holding DNOW
VPM
VCM
ECM
