News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 0 | -484,101 | 0 | -5,397,726,000 | |
| 03/31/2023 | NOW Inc. | DNOW | 484,101 | -10,165 | 5,397,726,000 | 5,392,759,000 | $11,150.00 |
| 09/30/2022 | NOW Inc. | DNOW | 494,266 | 0 | 4,967,000 | 133,000 | $10.05 |
| 06/30/2022 | NOW Inc. | DNOW | 494,266 | 0 | 4,834,000 | -618,000 | $9.78 |
| 03/31/2022 | NOW Inc. | DNOW | 494,266 | 0 | 5,452,000 | 1,231,000 | $11.03 |
| 12/31/2021 | NOW Inc. | DNOW | 494,266 | 100,000 | 4,221,000 | 1,205,000 | $8.54 |
| 09/30/2021 | NOW Inc. | DNOW | 394,266 | 0 | 3,016,000 | -726,000 | $7.65 |
| 06/30/2021 | NOW Inc. | DNOW | 394,266 | -25,000 | 3,742,000 | -488,000 | $9.49 |
| 03/31/2021 | NOW Inc. | DNOW | 419,266 | -25,000 | 4,230,000 | 1,040,000 | $10.09 |
| 12/31/2020 | NOW Inc. | DNOW | 444,266 | -55,634 | 3,190,000 | 920,000 | $7.18 |
| 09/30/2020 | NOW Inc. | DNOW | 499,900 | 0 | 2,270,000 | -2,044,000 | $4.54 |
| 06/30/2020 | NOW Inc. | DNOW | 499,900 | 30,000 | 4,314,000 | 1,889,000 | $8.63 |
| 03/31/2020 | NOW Inc. | DNOW | 469,900 | -90,100 | 2,425,000 | -3,869,000 | $5.16 |
| 12/31/2019 | NOW Inc. | DNOW | 560,000 | 204,500 | 6,294,000 | 2,216,000 | $11.24 |
| 09/30/2019 | NOW Inc. | DNOW | 355,500 | 189,900 | 4,078,000 | 1,634,000 | $11.47 |
| 06/30/2019 | NOW Inc. | DNOW | 165,600 | -200 | 2,444,000 | 129,000 | $14.76 |
| 03/31/2019 | NOW Inc. | DNOW | 165,800 | 0 | 2,315,000 | 385,000 | $13.96 |
| 12/31/2018 | NOW Inc. | DNOW | 165,800 | 0 | 1,930,000 | -814,000 | $11.64 |
| 09/30/2018 | NOW Inc. | DNOW | 165,800 | 165,800 | 2,744,000 | 2,744,000 | $16.55 |
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