Athanor Capital’s ServiceNow NOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-23,890
Closed -$2.63M 317
2021
Q2
$2.63M Sell
23,890
-228,225
-91% -$23.1M 0.14% 145
2021
Q1
$25.2M Sell
252,115
-125,600
-33% -$13.3M 0.99% 32
2020
Q4
$41.6M Buy
377,715
+138,400
+58% +$14.4M 1.48% 20
2020
Q3
$23.2M Buy
239,315
+21,800
+10% +$1.95M 1.07% 32
2020
Q2
$17.6M Sell
217,515
-231,305
-52% -$16.3M 1.05% 29
2020
Q1
$25.7M Sell
448,820
-515,180
-53% -$32.2M 1.87% 21
2019
Q4
$54.4M Buy
964,000
+745,500
+341% +$39.3M 3.21% 9
2019
Q3
$11.1M Buy
218,500
+36,260
+20% +$1.97M 1.05% 38
2019
Q2
$10M Buy
182,240
+20,950
+13% +$1.1M 1.56% 27
2019
Q1
$7.95M Buy
+161,290
New +$7.09M 1.68% 27

Other funds holding NOW