DWS Small Mid Cap Value VIP DNOW Holdings History
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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