Quantitative U.S. Small Cap Equity Portfolio DNOW Holdings History
Disciplined U.S. Small Cap Equity Portfolio's Dnow Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Small Cap Equity Portfolio held 1,476.00 shares of Dnow Inc(DNOW), totaling $23,420.00. This investment constitutes 1.24% of their stock portfolio, and Disciplined U.S. Small Cap Equity Portfolio now holds 0% of the outstanding Dnow Inc(DNOW) stock.
The initial trade took place in 2019Q4. And since then Disciplined U.S. Small Cap Equity Portfolio has made 2 purchases of DNOW, at an average price of $9.92, for a total of 3,572.00 shares. In addition, there have been 2 sales at an average price of $10.65 for 2,096.00 shares. Based on historical transaction data and DNOW's current price of $14.85, Disciplined U.S. Small Cap Equity Portfolio's estimated gain on his DNOW holdings is $8,797.70, reflecting a 24.82% gain to date.
Disciplined U.S. Small Cap Equity Portfolio DNOW ($14.85) Holding Chart
Disciplined U.S. Small Cap Equity Portfolio DNOW ($14.85) 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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