Verition Fund Management’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 | $4.88M | Buy |
410,000
+289,601
| +241% | +$3.92M | 0.05% | 592 |
|
|
2025
Q4 | $1.6M | Sell |
120,399
-205,424
| -63% | -$2.88M | 0.01% | 1801 |
|
|
2025
Q3 | $4.97M | Buy |
325,823
+207,381
| +175% | +$3.13M | 0.03% | 1167 |
|
|
2025
Q2 | $1.76M | Buy |
118,442
+91,772
| +344% | +$1.4M | 0.01% | 2046 |
|
|
2025
Q1 | $456K | Sell |
26,670
-69,665
| -72% | -$1.05M | ﹤0.01% | 2641 |
|
|
2024
Q4 | $1.25M | Buy |
96,335
+68,052
| +241% | +$917K | 0.01% | 1897 |
|
|
2024
Q3 | $366K | Buy |
28,283
+18,251
| +182% | +$241K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $138K | Sell |
10,032
-11,523
| -53% | -$164K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $328K | Buy |
+21,555
| New | +$260K | ﹤0.01% | 2246 |
|
|
2023
Q2 | – | Sell |
-27,357
| Closed | -$305K | – | 2280 |
|
|
2023
Q1 | $305K | Buy |
+27,357
| New | +$342K | ﹤0.01% | 1513 |
|
|
2022
Q4 | – | Sell |
-17,174
| Closed | -$173K | – | 2293 |
|
|
2022
Q3 | $173K | Buy |
+17,174
| New | +$186K | ﹤0.01% | 2523 |
|
|
2022
Q1 | – | Sell |
-12,046
| Closed | -$103K | – | 2812 |
|
|
2021
Q4 | $103K | Buy |
+12,046
| New | +$104K | ﹤0.01% | 2333 |
|
|
2021
Q3 | – | Sell |
-11,433
| Closed | -$108K | – | 2003 |
|
|
2021
Q2 | $108K | Buy |
+11,433
| New | +$118K | ﹤0.01% | 1717 |
|
|
2020
Q4 | – | Sell |
-26,421
| Closed | -$120K | – | 1172 |
|
|
2020
Q3 | $120K | Buy |
+26,421
| New | +$201K | ﹤0.01% | 984 |
|
|
2020
Q1 | – | Sell |
-27,039
| Closed | -$304K | – | 718 |
|
|
2019
Q4 | $304K | Buy |
27,039
+2,573
| +11% | +$28.7K | 0.01% | 819 |
|
|
2019
Q3 | $281K | Buy |
+24,466
| New | +$302K | 0.02% | 826 |
|
|
2018
Q1 | – | Sell |
-27,147
| Closed | -$299K | – | 1153 |
|
|
2017
Q4 | $299K | Buy |
+27,147
| New | +$310K | 0.03% | 669 |
|
|
2017
Q2 | – | Sell |
-12,970
| Closed | -$220K | – | 1002 |
|
|
2017
Q1 | $220K | Sell |
12,970
-5,664
| -30% | -$111K | 0.02% | 998 |
|
|
2016
Q4 | $381K | Buy |
+18,634
| New | +$395K | 0.04% | 689 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 427 |
|
Other funds holding DNOW
VPM
VCM
ECM
