News + Filings Holdings
|
DIMENSIONAL FUND ADVISORS LP
> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 6,032,655 | -223,213 | 62,499,239,000 | -7,252,670,000 | $10,360.15 |
| 03/31/2023 | NOW Inc. | DNOW | 6,255,868 | 678,956 | 69,751,909,000 | 69,681,083,000 | $11,149.84 |
| 12/31/2022 | NOW Inc. | DNOW | 5,576,912 | 287,581 | 70,826,000 | 17,669,000 | $12.70 |
| 09/30/2022 | NOW Inc. | DNOW | 5,289,331 | 125,270 | 53,157,000 | 2,653,000 | $10.05 |
| 06/30/2022 | NOW Inc. | DNOW | 5,164,061 | 556,382 | 50,504,000 | -318,000 | $9.78 |
| 03/31/2022 | NOW Inc. | DNOW | 4,607,679 | -242,897 | 50,822,000 | 9,399,000 | $11.03 |
| 12/31/2021 | NOW Inc. | DNOW | 4,850,576 | -357,613 | 41,423,000 | 1,579,000 | $8.54 |
| 09/30/2021 | NOW Inc. | DNOW | 5,208,189 | -545,407 | 39,844,000 | -14,757,000 | $7.65 |
| 06/30/2021 | NOW Inc. | DNOW | 5,753,596 | -698,020 | 54,601,000 | 8,279,000 | $9.49 |
| 12/31/2020 | NOW Inc. | DNOW | 6,451,616 | -935,657 | 46,322,000 | 12,781,000 | $7.18 |
| 09/30/2020 | NOW Inc. | DNOW | 7,387,273 | -492,101 | 33,541,000 | -34,457,000 | $4.54 |
| 06/30/2020 | NOW Inc. | DNOW | 7,879,374 | -1,054,401 | 67,998,000 | 21,901,000 | $8.63 |
| 03/31/2020 | NOW Inc. | DNOW | 8,933,775 | -152,578 | 46,097,000 | -56,034,000 | $5.16 |
| 12/31/2019 | NOW Inc. | DNOW | 9,086,353 | -72,601 | 102,131,000 | -2,922,000 | $11.24 |
| 09/30/2019 | NOW Inc. | DNOW | 9,158,954 | -19,191 | 105,053,000 | -30,414,000 | $11.47 |
| 06/30/2019 | NOW Inc. | DNOW | 9,178,145 | 139,100 | 135,467,000 | 9,279,000 | $14.76 |
| 03/31/2019 | NOW Inc. | DNOW | 9,039,045 | 368,210 | 126,188,000 | 25,260,000 | $13.96 |
| 12/31/2018 | NOW Inc. | DNOW | 8,670,835 | 931,341 | 100,928,000 | -27,161,000 | $11.64 |
| 09/30/2018 | NOW Inc. | DNOW | 7,739,494 | 1,103,324 | 128,089,000 | 39,629,000 | $16.55 |
| 06/30/2018 | NOW Inc. | DNOW | 6,636,170 | 1,122,053 | 88,460,000 | 32,106,000 | $13.33 |
| 03/31/2018 | NOW Inc. | DNOW | 5,514,117 | 712,733 | 56,354,000 | 3,395,000 | $10.22 |
| 12/31/2017 | NOW Inc. | DNOW | 4,801,384 | 12,987 | 52,959,000 | -13,168,000 | $11.03 |
| 09/30/2017 | NOW Inc. | DNOW | 4,788,397 | 272,430 | 66,127,000 | -6,488,000 | $13.81 |
| 06/30/2017 | NOW Inc. | DNOW | 4,515,967 | 1,353,934 | 72,615,000 | 18,989,000 | $16.08 |
| 03/31/2017 | NOW Inc. | DNOW | 3,162,033 | 745,677 | 53,626,000 | 4,163,000 | $16.96 |
| 12/31/2016 | NOW Inc. | DNOW | 2,416,356 | 810,118 | 49,463,000 | 15,045,000 | $20.47 |
| 09/30/2016 | NOW Inc. | DNOW | 1,606,238 | 861,822 | 34,418,000 | 20,917,000 | $21.43 |
| 06/30/2016 | NOW Inc. | DNOW | 744,416 | 336,895 | 13,501,000 | 6,279,000 | $18.14 |
| 03/31/2016 | NOW Inc. | DNOW | 407,521 | 407,521 | 7,222,000 | 7,222,000 | $17.72 |
| 12/31/2015 | NOW Inc. | DNOW | 467,753 | -196,106 | 7,401,000 | -9,683,000 | $15.82 |
| 09/30/2015 | NOW Inc. | DNOW | 471,913 | -191,946 | 6,987,000 | -10,097,000 | $14.81 |
| 06/30/2015 | NOW Inc. | DNOW | 492,524 | -171,335 | 9,808,000 | -7,276,000 | $19.91 |
| 03/31/2015 | NOW Inc. | DNOW | 499,613 | -164,246 | 10,812,000 | -6,272,000 | $21.64 |
| 12/31/2014 | NOW Inc. | DNOW | 663,859 | 663,859 | 17,084,000 | 17,084,000 | $25.73 |
| 09/30/2014 | NOW Inc. | DNOW | 681,805 | -33,649 | 20,737,000 | -5,174,000 | $30.41 |
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