Voloridge Investment 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 | $752K | Buy |
+50,716
| New | +$752K | ﹤0.01% | 1050 |
|
|
2025
Q1 | – | Sell |
-208,250
| Closed | -$2.71M | – | 1214 |
|
|
2024
Q4 | $2.71M | Buy |
208,250
+163,044
| +361% | +$2.12M | 0.01% | 902 |
|
|
2024
Q3 | $585K | Sell |
45,206
-37,237
| -45% | -$481K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $1.13M | Sell |
82,443
-83,748
| -50% | -$1.15M | ﹤0.01% | 1032 |
|
|
2024
Q1 | $2.53M | Buy |
+166,191
| New | +$2.53M | 0.01% | 808 |
|
|
2022
Q3 | – | Sell |
-16,731
| Closed | -$164K | – | 1437 |
|
|
2022
Q2 | $164K | Sell |
16,731
-97,666
| -85% | -$957K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $1.26M | Buy |
114,397
+68,497
| +149% | +$756K | 0.01% | 1077 |
|
|
2021
Q4 | $392K | Buy |
45,900
+28,174
| +159% | +$241K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $136K | Sell |
17,726
-147,319
| -89% | -$1.13M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $1.57M | Buy |
165,045
+24,487
| +17% | +$232K | 0.01% | 1083 |
|
|
2021
Q1 | $1.42M | Buy |
+140,558
| New | +$1.42M | 0.01% | 926 |
|
|
2020
Q3 | – | Sell |
-72,414
| Closed | -$625K | – | 1297 |
|
|
2020
Q2 | $625K | Sell |
72,414
-3,908
| -5% | -$33.7K | 0.01% | 978 |
|
|
2020
Q1 | $394K | Buy |
+76,322
| New | +$394K | 0.01% | 785 |
|