AAM
Arabesque Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-595
| Closed | -$283K | – | 135 |
|
|
2022
Q2 | $283K | Buy |
+595
| New | +$283K | 0.15% | 114 |
|
|
2021
Q4 | – | Sell |
-3,236
| Closed | -$2.01M | – | 197 |
|
|
2021
Q3 | $2.01M | Buy |
+3,236
| New | +$2.01M | 0.67% | 67 |
|
|
2021
Q1 | – | Sell |
-29,196
| Closed | -$16.1M | – | 113 |
|
|
2020
Q4 | $16.1M | Buy |
+29,196
| New | +$16.1M | 4.8% | 3 |
|
|
2020
Q3 | – | Sell |
-8,080
| Closed | -$3.27M | – | 86 |
|
|
2020
Q2 | $3.27M | Buy |
+8,080
| New | +$3.27M | 2.22% | 13 |
|
|
2019
Q3 | – | Sell |
-14,684
| Closed | -$4.03M | – | 127 |
|
|
2019
Q2 | $4.03M | Buy |
14,684
+236
| +2% | +$64.8K | 1.85% | 6 |
|
|
2019
Q1 | $3.56M | Buy |
+14,448
| New | +$3.56M | 1.83% | 8 |
|