AAM
Ardevora Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.8M | Sell |
15,333
-17,679
| -54% | -$12.5M | 0.96% | 50 |
|
|
2023
Q3 | $18.5M | Sell |
33,012
-31,488
| -49% | -$17.6M | 0.91% | 45 |
|
|
2023
Q2 | $36.2M | Buy |
+64,500
| New | +$36.2M | 0.88% | 48 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$285K | – | 146 |
|
|
2022
Q2 | $285K | Hold |
600
| – | – | ﹤0.01% | 121 |
|
|
2022
Q1 | $334K | Sell |
600
-113,700
| -99% | -$63.3M | ﹤0.01% | 128 |
|
|
2021
Q4 | $74.2M | Buy |
114,300
+113,000
| +8,692% | +$73.3M | 0.79% | 72 |
|
|
2021
Q3 | $809K | Hold |
1,300
| – | – | 0.01% | 121 |
|
|
2021
Q2 | $714K | Sell |
1,300
-84,077
| -98% | -$46.2M | 0.01% | 124 |
|
|
2021
Q1 | $42.7M | Sell |
85,377
-7,800
| -8% | -$3.9M | 0.63% | 114 |
|
|
2020
Q4 | $51.3M | Sell |
93,177
-10,200
| -10% | -$5.61M | 0.79% | 93 |
|
|
2020
Q3 | $50.1M | Hold |
103,377
| – | – | 0.92% | 57 |
|
|
2020
Q2 | $41.9M | Sell |
103,377
-27,223
| -21% | -$11M | 0.82% | 90 |
|
|
2020
Q1 | $37.4M | Buy |
+130,600
| New | +$37.4M | 0.99% | 53 |
|
|
2018
Q3 | – | Sell |
-193,928
| Closed | -$33.4M | – | 128 |
|
|
2018
Q2 | $33.4M | Sell |
193,928
-112,196
| -37% | -$19.4M | 0.94% | 52 |
|
|
2018
Q1 | $50.6M | Sell |
306,124
-3,976
| -1% | -$658K | 1.51% | 1 |
|
|
2017
Q4 | $40.4M | Sell |
310,100
-23,900
| -7% | -$3.12M | 1.22% | 2 |
|
|
2017
Q3 | $39.3M | Buy |
+334,000
| New | +$39.3M | 1.17% | 16 |
|
|
2016
Q1 | – | Sell |
-262,000
| Closed | -$22.7M | – | 101 |
|
|
2015
Q4 | $22.7M | Buy |
262,000
+117,300
| +81% | +$10.2M | 1.5% | 8 |
|
|
2015
Q3 | $10M | Buy |
144,700
+37,400
| +35% | +$2.6M | 1.46% | 22 |
|
|
2015
Q2 | $7.97M | Buy |
107,300
+6,600
| +7% | +$490K | 1.38% | 34 |
|
|
2015
Q1 | $7.93M | Sell |
100,700
-32,600
| -24% | -$2.57M | 1.5% | 24 |
|
|
2014
Q4 | $9.04M | Buy |
+133,300
| New | +$9.04M | 1.96% | 5 |
|