Verition Fund Management’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 | $1.76M | Buy |
118,442
+91,772
| +344% | +$1.36M | 0.01% | 1517 |
|
|
2025
Q1 | $456K | Sell |
26,670
-69,665
| -72% | -$1.19M | ﹤0.01% | 2034 |
|
|
2024
Q4 | $1.25M | Buy |
96,335
+68,052
| +241% | +$885K | 0.01% | 1420 |
|
|
2024
Q3 | $366K | Buy |
28,283
+18,251
| +182% | +$236K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $138K | Sell |
10,032
-11,523
| -53% | -$158K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $328K | Buy |
+21,555
| New | +$328K | ﹤0.01% | 1664 |
|
|
2023
Q2 | – | Sell |
-27,357
| Closed | -$305K | – | 1990 |
|
|
2023
Q1 | $305K | Buy |
+27,357
| New | +$305K | ﹤0.01% | 1391 |
|
|
2022
Q4 | – | Sell |
-17,174
| Closed | -$173K | – | 1820 |
|
|
2022
Q3 | $173K | Buy |
+17,174
| New | +$173K | ﹤0.01% | 1930 |
|
|
2022
Q1 | – | Sell |
-12,046
| Closed | -$103K | – | 1995 |
|
|
2021
Q4 | $103K | Buy |
+12,046
| New | +$103K | ﹤0.01% | 1634 |
|
|
2021
Q3 | – | Sell |
-11,433
| Closed | -$108K | – | 1737 |
|
|
2021
Q2 | $108K | Buy |
+11,433
| New | +$108K | ﹤0.01% | 1581 |
|
|
2020
Q4 | – | Sell |
-26,421
| Closed | -$120K | – | 1054 |
|
|
2020
Q3 | $120K | Buy |
+26,421
| New | +$120K | ﹤0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-27,039
| Closed | -$304K | – | 620 |
|
|
2019
Q4 | $304K | Buy |
27,039
+2,573
| +11% | +$28.9K | 0.01% | 704 |
|
|
2019
Q3 | $281K | Buy |
+24,466
| New | +$281K | 0.01% | 705 |
|
|
2018
Q1 | – | Sell |
-27,147
| Closed | -$299K | – | 1095 |
|
|
2017
Q4 | $299K | Buy |
+27,147
| New | +$299K | 0.03% | 623 |
|
|
2017
Q2 | – | Sell |
-12,970
| Closed | -$220K | – | 933 |
|
|
2017
Q1 | $220K | Sell |
12,970
-5,664
| -30% | -$96.1K | 0.02% | 935 |
|
|
2016
Q4 | $381K | Buy |
+18,634
| New | +$381K | 0.03% | 624 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 386 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 410 |
|