Athanor Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,778
| Closed | -$2.63M | – | 295 |
|
|
2021
Q2 | $2.63M | Sell |
4,778
-45,645
| -91% | -$25.1M | 0.09% | 122 |
|
|
2021
Q1 | $25.2M | Sell |
50,423
-25,120
| -33% | -$12.6M | 0.58% | 20 |
|
|
2020
Q4 | $41.6M | Buy |
75,543
+27,680
| +58% | +$15.2M | 0.94% | 12 |
|
|
2020
Q3 | $23.2M | Buy |
47,863
+4,360
| +10% | +$2.11M | 0.88% | 25 |
|
|
2020
Q2 | $17.6M | Sell |
43,503
-46,261
| -52% | -$18.7M | 0.89% | 25 |
|
|
2020
Q1 | $25.7M | Sell |
89,764
-103,036
| -53% | -$29.5M | 1.67% | 20 |
|
|
2019
Q4 | $54.4M | Buy |
192,800
+149,100
| +341% | +$42.1M | 2.48% | 7 |
|
|
2019
Q3 | $11.1M | Buy |
43,700
+7,252
| +20% | +$1.84M | 0.71% | 30 |
|
|
2019
Q2 | $10M | Buy |
36,448
+4,190
| +13% | +$1.15M | 1.28% | 23 |
|
|
2019
Q1 | $7.95M | Buy |
+32,258
| New | +$7.95M | 1.33% | 23 |
|