AMP Capital Investors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,347
| Closed | -$38.2M | – | 728 |
|
|
2021
Q3 | $38.2M | Sell |
61,347
-15,786
| -20% | -$9.82M | 0.21% | 118 |
|
|
2021
Q2 | $42.5M | Buy |
77,133
+1,346
| +2% | +$741K | 0.2% | 125 |
|
|
2021
Q1 | $37.8M | Sell |
75,787
-11,712
| -13% | -$5.84M | 0.19% | 130 |
|
|
2020
Q4 | $47.9M | Buy |
87,499
+4,044
| +5% | +$2.21M | 0.26% | 93 |
|
|
2020
Q3 | $40.7M | Buy |
83,455
+770
| +0.9% | +$376K | 0.24% | 106 |
|
|
2020
Q2 | $32.6M | Sell |
82,685
-8,249
| -9% | -$3.25M | 0.21% | 119 |
|
|
2020
Q1 | $26M | Buy |
90,934
+22,139
| +32% | +$6.34M | 0.19% | 127 |
|
|
2019
Q4 | $19.5M | Sell |
68,795
-24,679
| -26% | -$6.98M | 0.11% | 224 |
|
|
2019
Q3 | $23.4M | Sell |
93,474
-22,810
| -20% | -$5.71M | 0.13% | 192 |
|
|
2019
Q2 | $32.4M | Sell |
116,284
-10,861
| -9% | -$3.02M | 0.18% | 142 |
|
|
2019
Q1 | $30.9M | Sell |
127,145
-364
| -0.3% | -$88.6K | 0.17% | 146 |
|
|
2018
Q4 | $23M | Buy |
127,509
+15,563
| +14% | +$2.81M | 0.15% | 169 |
|
|
2018
Q3 | $21.8M | Buy |
111,946
+10,140
| +10% | +$1.98M | 0.12% | 211 |
|
|
2018
Q2 | $17.6M | Buy |
101,806
+22,947
| +29% | +$3.96M | 0.1% | 239 |
|
|
2018
Q1 | $12.6M | Sell |
78,859
-3,363
| -4% | -$537K | 0.07% | 307 |
|
|
2017
Q4 | $10.7M | Buy |
82,222
+35,430
| +76% | +$4.62M | 0.06% | 359 |
|
|
2017
Q3 | $5.5M | Buy |
46,792
+700
| +2% | +$82.3K | 0.03% | 503 |
|
|
2017
Q2 | $4.88M | Sell |
46,092
-5,934
| -11% | -$628K | 0.03% | 519 |
|
|
2017
Q1 | $4.52M | Buy |
52,026
+4,658
| +10% | +$405K | 0.03% | 556 |
|
|
2016
Q4 | $3.55M | Sell |
47,368
-35,408
| -43% | -$2.65M | 0.02% | 619 |
|
|
2016
Q3 | $6.5M | Buy |
82,776
+39,126
| +90% | +$3.07M | 0.04% | 446 |
|
|
2016
Q2 | $2.9M | Buy |
43,650
+2,400
| +6% | +$159K | 0.02% | 620 |
|
|
2016
Q1 | $2.52M | Sell |
41,250
-22,422
| -35% | -$1.37M | 0.02% | 643 |
|
|
2015
Q4 | $5.56M | Buy |
63,672
+23,022
| +57% | +$2.01M | 0.04% | 459 |
|
|
2015
Q3 | $2.8M | Buy |
40,650
+6,709
| +20% | +$462K | 0.02% | 611 |
|
|
2015
Q2 | $2.5M | Buy |
33,941
+2,200
| +7% | +$162K | 0.02% | 650 |
|
|
2015
Q1 | $2.52M | Buy |
31,741
+7,045
| +29% | +$560K | 0.02% | 650 |
|
|
2014
Q4 | $1.68M | Hold |
24,696
| – | – | 0.01% | 774 |
|
|
2014
Q3 | $1.48M | Sell |
24,696
-17,846
| -42% | -$1.07M | 0.01% | 811 |
|
|
2014
Q2 | $2.61M | Sell |
42,542
-7,765
| -15% | -$477K | 0.02% | 684 |
|
|
2014
Q1 | $2.91M | Buy |
50,307
+21,409
| +74% | +$1.24M | 0.02% | 633 |
|
|
2013
Q4 | $1.6M | Buy |
+28,898
| New | +$1.6M | 0.01% | 775 |
|