VOYA 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 | $5.01M | Sell |
338,148
-9,223
| -3% | -$137K | 0.01% | 957 |
|
2025
Q1 | $5.93M | Sell |
347,371
-63,247
| -15% | -$1.08M | 0.01% | 895 |
|
2024
Q4 | $5.34M | Sell |
410,618
-138,058
| -25% | -$1.8M | 0.01% | 953 |
|
2024
Q3 | $7.09M | Buy |
548,676
+115,237
| +27% | +$1.49M | 0.01% | 873 |
|
2024
Q2 | $5.95M | Sell |
433,439
-42,431
| -9% | -$583K | 0.01% | 922 |
|
2024
Q1 | $7.23M | Buy |
475,870
+1,690
| +0.4% | +$25.7K | 0.01% | 857 |
|
2023
Q4 | $5.37M | Sell |
474,180
-131,399
| -22% | -$1.49M | 0.01% | 975 |
|
2023
Q3 | $7.19M | Buy |
605,579
+39,073
| +7% | +$464K | 0.01% | 831 |
|
2023
Q2 | $5.87M | Buy |
566,506
+88,262
| +18% | +$914K | 0.01% | 932 |
|
2023
Q1 | $5.33M | Buy |
478,244
+146,867
| +44% | +$1.64M | 0.01% | 965 |
|
2022
Q4 | $4.21M | Buy |
331,377
+233,909
| +240% | +$2.97M | ﹤0.01% | 1038 |
|
2022
Q3 | $980K | Sell |
97,468
-14,116
| -13% | -$142K | ﹤0.01% | 1642 |
|
2022
Q2 | $1.09M | Sell |
111,584
-12,005
| -10% | -$117K | ﹤0.01% | 1367 |
|
2022
Q1 | $1.36M | Sell |
123,589
-8,525
| -6% | -$94K | ﹤0.01% | 1289 |
|
2021
Q4 | $1.13M | Buy |
132,114
+22,874
| +21% | +$195K | ﹤0.01% | 1469 |
|
2021
Q3 | $836K | Buy |
109,240
+2,035
| +2% | +$15.6K | ﹤0.01% | 1703 |
|
2021
Q2 | $1.02M | Buy |
107,205
+10,384
| +11% | +$98.5K | ﹤0.01% | 1615 |
|
2021
Q1 | $977K | Buy |
96,821
+30,210
| +45% | +$305K | ﹤0.01% | 1602 |
|
2020
Q4 | $478K | Buy |
66,611
+28,398
| +74% | +$204K | ﹤0.01% | 1949 |
|
2020
Q3 | $173K | Hold |
38,213
| – | – | ﹤0.01% | 2199 |
|
2020
Q2 | $330K | Sell |
38,213
-16,918
| -31% | -$146K | ﹤0.01% | 1910 |
|
2020
Q1 | $284K | Buy |
55,131
+2,186
| +4% | +$11.3K | ﹤0.01% | 1943 |
|
2019
Q4 | $595K | Buy |
52,945
+10,202
| +24% | +$115K | ﹤0.01% | 1794 |
|
2019
Q3 | $490K | Sell |
42,743
-644
| -1% | -$7.38K | ﹤0.01% | 1775 |
|
2019
Q2 | $640K | Sell |
43,387
-668
| -2% | -$9.85K | ﹤0.01% | 1616 |
|
2019
Q1 | $615K | Hold |
44,055
| – | – | ﹤0.01% | 1653 |
|
2018
Q4 | $513K | Buy |
44,055
+2,307
| +6% | +$26.9K | ﹤0.01% | 1699 |
|
2018
Q3 | $691K | Hold |
41,748
| – | – | ﹤0.01% | 1641 |
|
2018
Q2 | $557K | Sell |
41,748
-4,743
| -10% | -$63.3K | ﹤0.01% | 1751 |
|
2018
Q1 | $475K | Sell |
46,491
-1,732
| -4% | -$17.7K | ﹤0.01% | 1835 |
|
2017
Q4 | $532K | Hold |
48,223
| – | – | ﹤0.01% | 1802 |
|
2017
Q3 | $666K | Hold |
48,223
| – | – | ﹤0.01% | 1671 |
|
2017
Q2 | $775K | Buy |
48,223
+5,935
| +14% | +$95.4K | ﹤0.01% | 1564 |
|
2017
Q1 | $717K | Hold |
42,288
| – | – | ﹤0.01% | 1520 |
|
2016
Q4 | $866K | Hold |
42,288
| – | – | ﹤0.01% | 1413 |
|
2016
Q3 | $906 | Hold |
42,288
| – | – | ﹤0.01% | 1375 |
|
2016
Q2 | $767K | Buy |
42,288
+8,157
| +24% | +$148K | ﹤0.01% | 1430 |
|
2016
Q1 | $605K | Hold |
34,131
| – | – | ﹤0.01% | 1575 |
|
2015
Q4 | $540K | Sell |
34,131
-2,103
| -6% | -$33.3K | ﹤0.01% | 1660 |
|
2015
Q3 | $536K | Sell |
36,234
-961
| -3% | -$14.2K | ﹤0.01% | 1657 |
|
2015
Q2 | $740K | Sell |
37,195
-194,176
| -84% | -$3.86M | ﹤0.01% | 1651 |
|
2015
Q1 | $5.01M | Buy |
231,371
+51,243
| +28% | +$1.11M | 0.01% | 805 |
|
2014
Q4 | $4.64M | Sell |
180,128
-3,598
| -2% | -$92.6K | 0.01% | 825 |
|
2014
Q3 | $5.59M | Buy |
183,726
+56,255
| +44% | +$1.71M | 0.01% | 766 |
|
2014
Q2 | $4.62M | Buy |
+127,471
| New | +$4.62M | 0.01% | 848 |
|