AlphaCrest Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,621
| Closed | -$4.39M | – | 764 |
|
|
2022
Q3 | $4.39M | Buy |
11,621
+8,067
| +227% | +$3.05M | 0.27% | 36 |
|
|
2022
Q2 | $1.69M | Sell |
3,554
-4,632
| -57% | -$2.2M | 0.08% | 413 |
|
|
2022
Q1 | $4.56M | Buy |
8,186
+5,208
| +175% | +$2.9M | 0.25% | 58 |
|
|
2021
Q4 | $1.93M | Buy |
2,978
+2,427
| +440% | +$1.58M | 0.07% | 450 |
|
|
2021
Q3 | $343K | Sell |
551
-5,446
| -91% | -$3.39M | 0.02% | 1057 |
|
|
2021
Q2 | $3.3M | Sell |
5,997
-2,299
| -28% | -$1.26M | 0.14% | 195 |
|
|
2021
Q1 | $4.15M | Buy |
8,296
+199
| +2% | +$99.5K | 0.23% | 90 |
|
|
2020
Q4 | $4.46M | Buy |
8,097
+6,879
| +565% | +$3.79M | 0.37% | 40 |
|
|
2020
Q3 | $591K | Sell |
1,218
-2,589
| -68% | -$1.26M | 0.06% | 496 |
|
|
2020
Q2 | $1.54M | Sell |
3,807
-1,666
| -30% | -$675K | 0.26% | 79 |
|
|
2020
Q1 | $1.57M | Buy |
5,473
+2,015
| +58% | +$577K | 0.19% | 127 |
|
|
2019
Q4 | $976K | Sell |
3,458
-3,466
| -50% | -$978K | 0.08% | 361 |
|
|
2019
Q3 | $1.76M | Buy |
6,924
+5,838
| +538% | +$1.48M | 0.11% | 291 |
|
|
2019
Q2 | $298K | Sell |
1,086
-3,244
| -75% | -$890K | 0.03% | 859 |
|
|
2019
Q1 | $1.07M | Buy |
+4,330
| New | +$1.07M | 0.16% | 158 |
|