Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for NOW Inc. (DNOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 353,758 | 0.01 | Add 52.13% | <0.01 | $11.91 | $4,213,258 | SEC |
| 2025 Q4 | 232,530 | 0.01 | Reduce 0.43% | $13.25 | $3,081,023 | SEC | |
| 2025 Q3 | 233,530 | 0.01 | Add 4.99% | <0.01 | $15.25 | $3,561,333 | SEC |
| 2025 Q2 | 222,434 | 0.01 | Reduce 11.00% | <0.01 | $14.83 | $3,298,696 | SEC |
| 2025 Q1 | 249,934 | 0.01 | Add 2.46% | <0.01 | $17.08 | $4,268,873 | SEC |
| 2024 Q4 | 243,934 | 0.01 | Reduce 0.81% | <0.01 | $13.01 | $3,173,581 | SEC |
| 2024 Q3 | 245,934 | 0.01 | Reduce 7.52% | <0.01 | $12.93 | $3,179,927 | SEC |
| 2024 Q2 | 265,934 | 0.01 | Add 3.06% | <0.01 | $13.73 | $3,651,274 | SEC |
| 2024 Q1 | 258,029 | 0.01 | Add 0.39% | $15.20 | $3,922,041 | SEC | |
| 2023 Q4 | 257,029 | 0.01 | Reduce 0.77% | <0.01 | $11.32 | $2,909,568 | SEC |
| 2023 Q3 | 259,029 | 0.01 | Reduce 0.80% | <0.01 | $11.87 | $3,074,674 | SEC |
| 2023 Q2 | 261,129 | 0.01 | Add 0.19% | $10.36 | $2,705,296 | SEC | |
| 2023 Q1 | 260,629 | 0.01 | Reduce 0.27% | $11.15 | $2,906,013 | SEC | |
| 2022 Q4 | 261,329 | 0.01 | Add 7.09% | <0.01 | $12.70 | $3,318,878 | SEC |
| 2022 Q3 | 244,029 | 0.01 | Add 15.20% | <0.01 | $10.05 | $2,452,000 | SEC |
| 2022 Q2 | 211,829 | 0.01 | Add 138.50% | <0.01 | $9.78 | $2,072,000 | SEC |
| 2022 Q1 | 88,817 | <0.01 | Buy | <0.01 | $11.03 | $980,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2020 Q1 | 2,927,591 | 0.05 | Reduce 4.51% | <0.01 | $5.16 | $15,106,000 | SEC |
| 2019 Q4 | 3,065,736 | 0.09 | Reduce 38.83% | 0.06 | $11.24 | $34,459,000 | SEC |
| 2019 Q3 | 5,011,546 | 0.16 | Reduce 39.36% | 0.13 | $11.47 | $57,482,000 | SEC |
| 2019 Q2 | 8,264,531 | 0.33 | Reduce 0.43% | <0.01 | $14.76 | $121,984,000 | SEC |
| 2019 Q1 | 8,300,176 | 0.31 | Reduce 0.46% | <0.01 | $13.96 | $115,870,000 | SEC |
| 2018 Q4 | 8,338,618 | 0.28 | Add 0.01% | $11.64 | $97,062,000 | SEC | |
| 2018 Q3 | 8,337,833 | 0.35 | Reduce 0.38% | <0.01 | $16.55 | $137,991,000 | SEC |
| 2018 Q2 | 8,369,898 | 0.28 | Reduce 0.56% | <0.01 | $13.33 | $111,571,000 | SEC |
| 2018 Q1 | 8,417,430 | 0.22 | Add 6.93% | 0.01 | $10.22 | $86,026,000 | SEC |
| 2017 Q4 | 7,871,637 | 0.20 | Add 1.18% | <0.01 | $11.03 | $86,824,000 | SEC |
| 2017 Q3 | 7,779,652 | 0.24 | Add 1.35% | <0.01 | $13.81 | $107,437,000 | SEC |
| 2017 Q2 | 7,676,152 | 0.30 | Reduce 0.88% | <0.01 | $16.08 | $123,433,000 | SEC |
| 2017 Q1 | 7,744,218 | 0.33 | Add 0.82% | <0.01 | $16.96 | $131,342,000 | SEC |
| 2016 Q4 | 7,680,951 | 0.40 | Reduce 0.27% | <0.01 | $20.47 | $157,229,000 | SEC |
| 2016 Q3 | 7,701,455 | 0.42 | Reduce 8.36% | 0.03 | $21.43 | $165,042,000 | SEC |
| 2016 Q2 | 8,404,374 | 0.39 | Add 0.22% | <0.01 | $18.14 | $152,455,000 | SEC |
| 2016 Q1 | 8,385,567 | 0.38 | Add 0.30% | <0.01 | $17.72 | $148,592,000 | SEC |
| 2015 Q4 | 8,360,752 | 0.34 | Reduce 1.09% | <0.01 | $15.82 | $132,267,000 | SEC |
| 2015 Q3 | 8,452,812 | 0.33 | Reduce 0.86% | <0.01 | $14.80 | $125,102,000 | SEC |
| 2015 Q2 | 8,525,957 | 0.42 | Reduce 0.89% | <0.01 | $19.91 | $169,752,000 | SEC |
| 2015 Q1 | 8,602,866 | 0.46 | Add 0.22% | <0.01 | $21.64 | $186,166,000 | SEC |
| 2014 Q4 | 8,583,603 | 0.56 | Add 34.26% | 0.14 | $25.73 | $220,856,000 | SEC |
| 2014 Q3 | 6,393,488 | 0.51 | Add 32.52% | 0.13 | $30.41 | $194,426,000 | SEC |
| 2014 Q2 | 4,824,483 | 0.44 | Buy | 0.44 | $36.21 | $174,695,000 | SEC |