AG
AlphaSimPlex Group’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-335
| Closed | -$217K | – | 125 |
|
|
2021
Q4 | $217K | Sell |
335
-236
| -41% | -$153K | 0.37% | 108 |
|
|
2021
Q3 | $355K | Sell |
571
-843
| -60% | -$524K | 0.29% | 147 |
|
|
2021
Q2 | $777K | Hold |
1,414
| – | – | 0.39% | 115 |
|
|
2021
Q1 | $707K | Hold |
1,414
| – | – | 0.3% | 166 |
|
|
2020
Q4 | $778K | Sell |
1,414
-311
| -18% | -$171K | 0.27% | 168 |
|
|
2020
Q3 | $837K | Buy |
1,725
+57
| +3% | +$27.7K | 0.38% | 110 |
|
|
2020
Q2 | $676K | Sell |
1,668
-467
| -22% | -$189K | 0.51% | 46 |
|
|
2020
Q1 | $612K | Buy |
2,135
+1,334
| +167% | +$382K | 0.93% | 30 |
|
|
2019
Q4 | $226K | Buy |
+801
| New | +$226K | 0.09% | 235 |
|
|
2019
Q2 | – | Sell |
-4,932
| Closed | -$1.22M | – | 227 |
|
|
2019
Q1 | $1.22M | Sell |
4,932
-2,279
| -32% | -$562K | 0.41% | 107 |
|
|
2018
Q4 | $1.28M | Sell |
7,211
-608
| -8% | -$108K | 1.16% | 45 |
|
|
2018
Q3 | $1.53M | Buy |
7,819
+150
| +2% | +$29.4K | 0.76% | 43 |
|
|
2018
Q2 | $1.32M | Buy |
+7,669
| New | +$1.32M | 0.66% | 54 |
|