AAM
AO Asset Management’s ServiceNow NOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $8.07M | Sell |
16,978
-2,200
| -11% | -$1.05M | 5.57% | 4 |
|
2022
Q1 | $10.7M | Sell |
19,178
-5,822
| -23% | -$3.24M | 2.9% | 13 |
|
2021
Q4 | $16.2M | Sell |
25,000
-50,000
| -67% | -$32.5M | 1.58% | 27 |
|
2021
Q3 | $46.7M | Sell |
75,000
-2,700
| -3% | -$1.68M | 3.43% | 5 |
|
2021
Q2 | $42.7M | Hold |
77,700
| – | – | 2.98% | 10 |
|
2021
Q1 | $38.9M | Sell |
77,700
-300
| -0.4% | -$150K | 2.93% | 10 |
|
2020
Q4 | $42.9M | Hold |
78,000
| – | – | 2.85% | 11 |
|
2020
Q3 | $37.8M | Hold |
78,000
| – | – | 2.72% | 14 |
|
2020
Q2 | $31.6M | Hold |
78,000
| – | – | 2.29% | 17 |
|
2020
Q1 | $22.4M | Hold |
78,000
| – | – | 1.86% | 23 |
|
2019
Q4 | $22M | Hold |
78,000
| – | – | 2% | 24 |
|
2019
Q3 | $19.8M | Hold |
78,000
| – | – | 1.95% | 21 |
|
2019
Q2 | $21.4M | Buy |
78,000
+200
| +0.3% | +$54.9K | 2.21% | 22 |
|
2019
Q1 | $19.2M | Buy |
+77,800
| New | +$19.2M | 2.1% | 18 |
|