Advent International’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,232
| Closed | -$11.6M | – | 25 |
|
|
2024
Q1 | $11.6M | Hold |
15,232
| – | – | 0.2% | 17 |
|
|
2023
Q4 | $10.8M | Buy |
15,232
+12,000
| +371% | +$8.48M | 0.14% | 18 |
|
|
2023
Q3 | $1.81M | Hold |
3,232
| – | – | 0.02% | 18 |
|
|
2023
Q2 | $1.82M | Hold |
3,232
| – | – | 0.02% | 19 |
|
|
2023
Q1 | $1.5M | Hold |
3,232
| – | – | 0.02% | 23 |
|
|
2022
Q4 | $1.25M | Hold |
3,232
| – | – | 0.01% | 23 |
|
|
2022
Q3 | $1.22M | Hold |
3,232
| – | – | 0.01% | 25 |
|
|
2022
Q2 | $1.54M | Hold |
3,232
| – | – | 0.01% | 24 |
|
|
2022
Q1 | $1.8M | Hold |
3,232
| – | – | 0.01% | 23 |
|
|
2021
Q4 | $2.1M | Sell |
3,232
-27,300
| -89% | -$17.7M | 0.01% | 25 |
|
|
2021
Q3 | $19M | Sell |
30,532
-11,000
| -26% | -$6.84M | 0.09% | 19 |
|
|
2021
Q2 | $22.8M | Sell |
41,532
-74,468
| -64% | -$40.9M | 1.09% | 14 |
|
|
2021
Q1 | $58M | Sell |
116,000
-100,000
| -46% | -$50M | 3.51% | 9 |
|
|
2020
Q4 | $119M | Hold |
216,000
| – | – | 5.91% | 3 |
|
|
2020
Q3 | $105M | Hold |
216,000
| – | – | 5.84% | 4 |
|
|
2020
Q2 | $87.5M | Buy |
216,000
+15,000
| +7% | +$6.08M | 4.55% | 3 |
|
|
2020
Q1 | $57.6M | Buy |
201,000
+45,000
| +29% | +$12.9M | 4.4% | 5 |
|
|
2019
Q4 | $44M | Buy |
156,000
+46,000
| +42% | +$13M | 2.15% | 10 |
|
|
2019
Q3 | $27.9M | Buy |
110,000
+93,000
| +547% | +$23.6M | 1.19% | 12 |
|
|
2019
Q2 | $4.67M | Buy |
+17,000
| New | +$4.67M | 0.21% | 17 |
|