Number of Shares
23,714.00
Current Holdings Value*
$405,040.00
% of Portfolio
0.56%
Total Estimate Gain
$869,482.36
% of Total Estimate Gain
119.56%

DWS Small Mid Cap Value VIP's Dnow Inc Holding Summary

As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 23,714.00 shares of Dnow Inc(DNOW), totaling $405,040.00. This investment constitutes 0.56% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0.02% of the outstanding Dnow Inc(DNOW) stock.

The initial trade took place in 2020Q3. And since then DWS Small Mid Cap Value VIP has made 2 purchases of DNOW, at an average price of $6.27, for a total of 115,938.00 shares. In addition, there have been 6 sales at an average price of $13.58 for 92,224.00 shares. Based on historical transaction data and DNOW's current price of $14.51, DWS Small Mid Cap Value VIP's estimated gain on his DNOW holdings is $869,482.36, reflecting a 119.56% gain to date.

DWS Small Mid Cap Value VIP DNOW ($14.51) Holding Chart

DWS Small Mid Cap Value VIP DNOW ($14.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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