Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for DNOW Inc. (DNOW)
← All DNOW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 353,758 | 0.01 | Add 52.13% | <0.01 | $10.94–17.26 · VW $13.12i | $4,213,258 | SEC |
| 2025 Q4 | 232,530 | 0.01 | Reduce 0.43% | $12.01–16.26 · VW $13.97i | $3,081,023 | SEC | |
| 2025 Q3 | 233,530 | 0.01 | Add 4.99% | <0.01 | $13.14–16.34 · VW $15.24i | $3,561,333 | SEC |
| 2025 Q2 | 222,434 | <0.01 | Reduce 11.00% | <0.01 | $13.83–17.48 · VW $15.35i | $3,298,696 | SEC |
| 2025 Q1 | 249,934 | <0.01 | Add 2.46% | <0.01 | $12.67–18.45 · VW $15.62i | $4,268,873 | SEC |
| 2024 Q4 | 243,934 | 0.01 | Reduce 0.81% | <0.01 | $11.54–15.42 · VW $13.22i | $3,173,581 | SEC |
| 2024 Q3 | 245,934 | 0.01 | Reduce 7.52% | <0.01 | $11.42–15.65 · VW $13.60i | $3,179,927 | SEC |
| 2024 Q2 | 265,934 | 0.01 | Add 3.06% | <0.01 | $12.41–15.57 · VW $14.11i | $3,651,274 | SEC |
| 2024 Q1 | 258,029 | 0.01 | Add 0.39% | $9.44–15.48 · VW $13.01i | $3,922,041 | SEC | |
| 2023 Q4 | 257,029 | 0.01 | Reduce 0.77% | <0.01 | $9.81–12.23 · VW $10.86i | $2,909,568 | SEC |
| 2023 Q3 | 259,029 | 0.01 | Reduce 0.80% | <0.01 | $9.87–12.66 · VW $11.25i | $3,074,674 | SEC |
| 2023 Q2 | 261,129 | 0.01 | Add 0.19% | $8.83–11.46 · VW $10.00i | $2,705,296 | SEC | |
| 2023 Q1 | 260,629 | 0.01 | Reduce 0.27% | $9.87–14.86 · VW $12.42i | $2,906,013 | SEC | |
| 2022 Q4 | 261,329 | 0.01 | Add 7.09% | <0.01 | $10.22–13.51 · VW $12.35i | $3,318,878 | SEC |
| 2022 Q3 | 244,029 | 0.01 | Add 15.20% | <0.01 | $8.83–13.40 · VW $11.03i | $2,452,000 | SEC |
| 2022 Q2 | 211,829 | 0.01 | Add 138.50% | <0.01 | $8.79–12.55 · VW $10.72i | $2,072,000 | SEC |
| 2022 Q1 | 88,817 | <0.01 | Buy | <0.01 | $8.44–11.49 · VW $9.70i | $980,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $4.61–9.29 · VW $7.35i | SEC | |
| 2020 Q1 | 2,927,591 | 0.05 | Reduce 4.51% | <0.01 | $4.05–11.91 · VW $8.07i | $15,106,000 | SEC |
| 2019 Q4 | 3,065,736 | 0.09 | Reduce 38.83% | 0.06 | $10.00–12.74 · VW $11.22i | $34,459,000 | SEC |
| 2019 Q3 | 5,011,546 | 0.16 | Reduce 39.36% | 0.13 | $11.15–15.33 · VW $12.30i | $57,482,000 | SEC |
| 2019 Q2 | 8,264,531 | 0.33 | Reduce 0.43% | <0.01 | $12.97–15.72 · VW $14.26i | $121,984,000 | SEC |
| 2019 Q1 | 8,300,176 | 0.31 | Reduce 0.46% | <0.01 | $11.25–15.93 · VW $13.81i | $115,870,000 | SEC |
| 2018 Q4 | 8,338,618 | 0.28 | Add 0.01% | $10.36–17.18 · VW $13.50i | $97,062,000 | SEC | |
| 2018 Q3 | 8,337,833 | 0.35 | Reduce 0.38% | <0.01 | $12.99–18.56 · VW $16.03i | $137,991,000 | SEC |
| 2018 Q2 | 8,369,898 | 0.28 | Reduce 0.56% | <0.01 | $9.81–15.53 · VW $13.00i | $111,571,000 | SEC |
| 2018 Q1 | 8,417,430 | 0.22 | Add 6.93% | 0.01 | $9.12–13.06 · VW $10.72i | $86,026,000 | SEC |
| 2017 Q4 | 7,871,637 | 0.20 | Add 1.18% | <0.01 | $9.75–14.00 · VW $11.43i | $86,824,000 | SEC |
| 2017 Q3 | 7,779,652 | 0.24 | Add 1.35% | <0.01 | $11.31–16.70 · VW $13.78i | $107,437,000 | SEC |
| 2017 Q2 | 7,676,152 | 0.30 | Reduce 0.88% | <0.01 | $14.98–18.37 · VW $16.79i | $123,433,000 | SEC |
| 2017 Q1 | 7,744,218 | 0.33 | Add 0.82% | <0.01 | $15.47–22.86 · VW $19.25i | $131,342,000 | SEC |
| 2016 Q4 | 7,680,951 | 0.40 | Reduce 0.27% | <0.01 | $17.78–23.53 · VW $21.14i | $157,229,000 | SEC |
| 2016 Q3 | 7,701,455 | 0.42 | Reduce 8.36% | 0.03 | $17.55–21.75 · VW $19.71i | $165,042,000 | SEC |
| 2016 Q2 | 8,404,374 | 0.39 | Add 0.22% | <0.01 | $15.77–19.64 · VW $17.63i | $152,455,000 | SEC |
| 2016 Q1 | 8,385,567 | 0.38 | Add 0.30% | <0.01 | $12.03–20.08 · VW $15.52i | $148,592,000 | SEC |
| 2015 Q4 | 8,360,752 | 0.34 | Reduce 1.09% | <0.01 | $14.85–18.95 · VW $16.96i | $132,267,000 | SEC |
| 2015 Q3 | 8,452,812 | 0.33 | Reduce 0.86% | <0.01 | $14.00–20.01 · VW $16.71i | $125,102,000 | SEC |
| 2015 Q2 | 8,525,957 | 0.42 | Reduce 0.89% | <0.01 | $19.60–25.86 · VW $22.67i | $169,752,000 | SEC |
| 2015 Q1 | 8,602,866 | 0.46 | Add 0.22% | <0.01 | $20.00–27.68 · VW $23.43i | $186,166,000 | SEC |
| 2014 Q4 | 8,583,603 | 0.56 | Add 34.26% | 0.14 | $22.03–30.42 · VW $27.33i | $220,856,000 | SEC |
| 2014 Q3 | 6,393,488 | 0.51 | Add 32.52% | 0.13 | $29.85–37.25 · VW $32.36i | $194,426,000 | SEC |
| 2014 Q2 | 4,824,483 | 0.44 | Buy | 0.44 | $31.37–37.65 · VW $35.08i IPO/listing quarter |
$174,695,000 | SEC |
Price snapshot:
Current price$13.05
Avg. buy price$11.26
+/- since buy15.90%
52-week low$10.94
52-week high$17.26