Versor Investments’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 | – | Sell |
-14,600
| Closed | -$249K | – | 755 |
|
|
2025
Q1 | $249K | Sell |
14,600
-36,634
| -72% | -$626K | 0.04% | 613 |
|
|
2024
Q4 | $667K | Buy |
51,234
+15,400
| +43% | +$200K | 0.11% | 276 |
|
|
2024
Q3 | $463K | Buy |
+35,834
| New | +$463K | 0.07% | 436 |
|
|
2024
Q2 | – | Sell |
-21,900
| Closed | -$333K | – | 777 |
|
|
2024
Q1 | $333K | Buy |
+21,900
| New | +$333K | 0.07% | 460 |
|
|
2022
Q4 | – | Sell |
-40,794
| Closed | -$410K | – | 780 |
|
|
2022
Q3 | $410K | Buy |
+40,794
| New | +$410K | 0.02% | 509 |
|