First Eagle Investment Management LLC – DNOW history
- Issuer:
- DNOW INC
- Quarters tracked:
- 42 (Q3 2014 → Q2 2026)
- Current shares:
- 599,906
- Current value:
- $7.78M
- Peak shares:
- 8,602,866 (Q1 2015)
- Overall change:
- -91%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 599,906 | $7.78M | $12.97 | +246,148 | +70% |
| Q1 2026 | 353,758 | $4.21M | $11.91 | +121,228 | +52% |
| Q4 2025 | 232,530 | $3.08M | $13.25 | -1,000 | 0% |
| Q3 2025 | 233,530 | $3.56M | $15.25 | +11,096 | +5% |
| Q2 2025 | 222,434 | $3.30M | $14.83 | -27,500 | -11% |
| Q1 2025 | 249,934 | $4.27M | $17.08 | +6,000 | +2% |
| Q4 2024 | 243,934 | $3.17M | $13.01 | -2,000 | -1% |
| Q3 2024 | 245,934 | $3.18M | $12.93 | -20,000 | -8% |
| Q2 2024 | 265,934 | $3.65M | $13.73 | +7,905 | +3% |
| Q1 2024 | 258,029 | $3.92M | $15.20 | +1,000 | 0% |
| Q4 2023 | 257,029 | $2.91M | $11.32 | -2,000 | -1% |
| Q3 2023 | 259,029 | $3.08M | $11.87 | -2,100 | -1% |
| Q2 2023 | 261,129 | $2.71M | $10.36 | +500 | 0% |
| Q1 2023 | 260,629 | $2.91M | $11.15 | -700 | 0% |
| Q4 2022 | 261,329 | $3.32M | $12.70 | +17,300 | +7% |
| Q3 2022 | 244,029 | $2.45M | $10.05 | +32,200 | +15% |
| Q2 2022 | 211,829 | $2.07M | $9.78 | +123,012 | +139% |
| Q1 2022 | 88,817 | $980K | $11.03 | +88,817 | +100% |
| Q2 2020 | SOLD | — | — | -2,927,591 | -100% |
| Q1 2020 | 2,927,591 | $15.11M | $5.16 | -138,145 | -5% |
| Q4 2019 | 3,065,736 | $34.46M | $11.24 | -1,945,810 | -39% |
| Q3 2019 | 5,011,546 | $57.48M | $11.47 | -3,252,985 | -39% |
| Q2 2019 | 8,264,531 | $121.98M | $14.76 | -35,645 | 0% |
| Q1 2019 | 8,300,176 | $115.87M | $13.96 | -38,442 | 0% |
| Q4 2018 | 8,338,618 | $97.06M | $11.64 | +785 | 0% |
| Q3 2018 | 8,337,833 | $137.99M | $16.55 | -32,065 | 0% |
| Q2 2018 | 8,369,898 | $111.57M | $13.33 | -47,532 | -1% |
| Q1 2018 | 8,417,430 | $86.03M | $10.22 | +545,793 | +7% |
| Q4 2017 | 7,871,637 | $86.82M | $11.03 | +91,985 | +1% |
| Q3 2017 | 7,779,652 | $107.44M | $13.81 | +103,500 | +1% |
| Q2 2017 | 7,676,152 | $123.43M | $16.08 | -68,066 | -1% |
| Q1 2017 | 7,744,218 | $131.34M | $16.96 | +63,267 | +1% |
| Q4 2016 | 7,680,951 | $157.23M | $20.47 | -20,504 | 0% |
| Q3 2016 | 7,701,455 | $165.04M | $21.43 | -702,919 | -8% |
| Q2 2016 | 8,404,374 | $152.46M | $18.14 | +18,807 | 0% |
| Q1 2016 | 8,385,567 | $148.59M | $17.72 | +24,815 | 0% |
| Q4 2015 | 8,360,752 | $132.27M | $15.82 | +8,360,752 | +100% |
| Q3 2015 | SOLD | — | — | -8,525,957 | -100% |
| Q2 2015 | 8,525,957 | $169.75M | $19.91 | -76,909 | -1% |
| Q1 2015 | 8,602,866 | $186.17M | $21.64 | +19,263 | 0% |
| Q4 2014 | 8,583,603 | $220.86M | $25.73 | +2,190,115 | +34% |
| Q3 2014 | 6,393,488 | $194.43M | $30.41 | — | NEW |