Alyeska Investment Group’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,321
| Closed | -$71.6M | – | 640 |
|
|
2021
Q4 | $71.6M | Buy |
+110,321
| New | +$71.6M | 0.82% | 24 |
|
|
2021
Q2 | – | Sell |
-6,661
| Closed | -$3.33M | – | 795 |
|
|
2021
Q1 | $3.33M | Buy |
+6,661
| New | +$3.33M | 0.04% | 382 |
|
|
2019
Q4 | – | Sell |
-222,619
| Closed | -$56.5M | – | 433 |
|
|
2019
Q3 | $56.5M | Buy |
+222,619
| New | +$56.5M | 0.82% | 29 |
|
|
2018
Q4 | – | Sell |
-73,755
| Closed | -$14.4M | – | 397 |
|
|
2018
Q3 | $14.4M | Buy |
+73,755
| New | +$14.4M | 0.16% | 149 |
|
|
2017
Q2 | – | Sell |
-373,252
| Closed | -$32.6M | – | 500 |
|
|
2017
Q1 | $32.6M | Buy |
373,252
+133,814
| +56% | +$11.7M | 0.27% | 130 |
|
|
2016
Q4 | $17.8M | Sell |
239,438
-406,006
| -63% | -$30.2M | 0.15% | 217 |
|
|
2016
Q3 | $51.1M | Sell |
645,444
-195,114
| -23% | -$15.4M | 0.47% | 59 |
|
|
2016
Q2 | $55.8M | Buy |
+840,558
| New | +$55.8M | 0.52% | 55 |
|