3G Capital Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,357
| Closed | -$4.8M | – | 13 |
|
|
2022
Q4 | $4.8M | Buy |
12,357
+2,357
| +24% | +$915K | 5.85% | 5 |
|
|
2022
Q3 | $3.78M | Buy |
+10,000
| New | +$3.78M | 7.97% | 6 |
|
|
2021
Q2 | – | Sell |
-14,500
| Closed | -$7.25M | – | 18 |
|
|
2021
Q1 | $7.25M | Hold |
14,500
| – | – | 2.69% | 9 |
|
|
2020
Q4 | $7.98M | Hold |
14,500
| – | – | 6.7% | 6 |
|
|
2020
Q3 | $7.03M | Buy |
14,500
+4,000
| +38% | +$1.94M | 6.73% | 7 |
|
|
2020
Q2 | $4.25M | Hold |
10,500
| – | – | 9.04% | 6 |
|
|
2020
Q1 | $3.01M | Buy |
+10,500
| New | +$3.01M | 16.62% | 2 |
|