Aravt Global’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 |
-52,295
| Closed | -$33.9M | – | 8 |
|
2021
Q4 | $33.9M | Buy |
52,295
+2,475
| +5% | +$1.61M | 11.04% | 4 |
|
2021
Q3 | $31M | Buy |
49,820
+11,010
| +28% | +$6.85M | 8.7% | 6 |
|
2021
Q2 | $21.3M | Buy |
38,810
+17,270
| +80% | +$9.49M | 8.07% | 7 |
|
2021
Q1 | $10.8M | Sell |
21,540
-10,047
| -32% | -$5.02M | 4.36% | 11 |
|
2020
Q4 | $17.4M | Buy |
31,587
+499
| +2% | +$275K | 4.17% | 10 |
|
2020
Q3 | $15.1M | Sell |
31,088
-19,055
| -38% | -$9.24M | 4.09% | 10 |
|
2020
Q2 | $20.3M | Sell |
50,143
-18,000
| -26% | -$7.29M | 4.88% | 10 |
|
2020
Q1 | $19.5M | Sell |
68,143
-7,977
| -10% | -$2.29M | 5.5% | 11 |
|
2019
Q4 | $21.5M | Buy |
76,120
+33,120
| +77% | +$9.35M | 3.88% | 13 |
|
2019
Q3 | $10.9M | Sell |
43,000
-91,000
| -68% | -$23.1M | 2.15% | 14 |
|
2019
Q2 | $36.8M | Hold |
134,000
| – | – | 5.75% | 9 |
|
2019
Q1 | $33M | Sell |
134,000
-30,000
| -18% | -$7.39M | 5.23% | 10 |
|
2018
Q4 | $29.2M | Buy |
+164,000
| New | +$29.2M | 4.17% | 9 |
|