Voloridge Investment 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
2025 Q4	–	Sell	-316,450	Closed	-$4.83M	–	1196
2025 Q3	$4.83M	Buy	316,450 +265,734	+524%	+$4.01M	0.02%	757
2025 Q2	$752K	Buy	+50,716	New	+$774K	﹤0.01%	1050
2025 Q1	–	Sell	-208,250	Closed	-$2.71M	–	1214
2024 Q4	$2.71M	Buy	208,250 +163,044	+361%	+$2.2M	0.01%	902
2024 Q3	$585K	Sell	45,206 -37,237	-45%	-$492K	﹤0.01%	1071
2024 Q2	$1.13M	Sell	82,443 -83,748	-50%	-$1.19M	﹤0.01%	1032
2024 Q1	$2.53M	Buy	+166,191	New	+$2.01M	0.01%	808
2022 Q3	–	Sell	-16,731	Closed	-$164K	–	1437
2022 Q2	$164K	Sell	16,731 -97,666	-85%	-$1.04M	﹤0.01%	1386
2022 Q1	$1.26M	Buy	114,397 +68,497	+149%	+$664K	0.01%	1077
2021 Q4	$392K	Buy	45,900 +28,174	+159%	+$244K	﹤0.01%	1440
2021 Q3	$136K	Sell	17,726 -147,319	-89%	-$1.2M	﹤0.01%	1600
2021 Q2	$1.57M	Buy	165,045 +24,487	+17%	+$253K	0.01%	1083
2021 Q1	$1.42M	Buy	+140,558	New	+$1.37M	0.01%	926
2020 Q3	–	Sell	-72,414	Closed	-$625K	–	1297
2020 Q2	$625K	Sell	72,414 -3,908	-5%	-$26.8K	0.01%	978
2020 Q1	$394K	Buy	+76,322	New	+$687K	0.01%	785