AGAM
Avalon Global Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Hold |
25,920
| – | – | 3.16% | 5 |
|
|
2025
Q1 | $20.6M | Buy |
25,920
+420
| +2% | +$334K | 2.89% | 6 |
|
|
2024
Q4 | $27M | Sell |
25,500
-2,700
| -10% | -$2.86M | 6.48% | 2 |
|
|
2024
Q3 | $25.2M | Hold |
28,200
| – | – | 3.8% | 2 |
|
|
2024
Q2 | $22.2M | Buy |
28,200
+100
| +0.4% | +$78.7K | 5.04% | 4 |
|
|
2024
Q1 | $21.4M | Hold |
28,100
| – | – | 3.09% | 4 |
|
|
2023
Q4 | $19.9M | Sell |
28,100
-150
| -0.5% | -$106K | 6.97% | 3 |
|
|
2023
Q3 | $15.8M | Hold |
28,250
| – | – | 6.18% | 4 |
|
|
2023
Q2 | $15.9M | Buy |
28,250
+150
| +0.5% | +$84.3K | 5.86% | 3 |
|
|
2023
Q1 | $13.1M | Hold |
28,100
| – | – | 6.43% | 4 |
|
|
2022
Q4 | $10.9M | Sell |
28,100
-4,800
| -15% | -$1.86M | 6.85% | 3 |
|
|
2022
Q3 | $12.4M | Buy |
32,900
+5,300
| +19% | +$2M | 5.68% | 5 |
|
|
2022
Q2 | $13.1M | Sell |
27,600
-3,500
| -11% | -$1.66M | 3.99% | 2 |
|
|
2022
Q1 | $17.3M | Sell |
31,100
-200
| -0.6% | -$111K | 4.01% | 7 |
|
|
2021
Q4 | $20.3M | Hold |
31,300
| – | – | 7.1% | 5 |
|
|
2021
Q3 | $19.5M | Sell |
31,300
-2,000
| -6% | -$1.24M | 3.13% | 2 |
|
|
2021
Q2 | $18.3M | Hold |
33,300
| – | – | 3.05% | 4 |
|
|
2021
Q1 | $16.7M | Hold |
33,300
| – | – | 2.93% | 3 |
|
|
2020
Q4 | $18.3M | Sell |
33,300
-200
| -0.6% | -$110K | 5.12% | 3 |
|
|
2020
Q3 | $16.2M | Buy |
33,500
+200
| +0.6% | +$97K | 4.36% | 3 |
|
|
2020
Q2 | $13.5M | Hold |
33,300
| – | – | 4.38% | 1 |
|
|
2020
Q1 | $9.54M | Sell |
33,300
-8,000
| -19% | -$2.29M | 4.49% | 2 |
|
|
2019
Q4 | $11.7M | Sell |
41,300
-1,800
| -4% | -$508K | 2.52% | 3 |
|
|
2019
Q3 | $10.9M | Buy |
43,100
+4,000
| +10% | +$1.02M | 3.74% | 1 |
|
|
2019
Q2 | $10.7M | Sell |
39,100
-8,600
| -18% | -$2.36M | 5.07% | 1 |
|
|
2019
Q1 | $11.8M | Sell |
47,700
-8,000
| -14% | -$1.97M | 6.27% | 1 |
|
|
2018
Q4 | $9.92M | Sell |
55,700
-4,700
| -8% | -$837K | 6.02% | 1 |
|
|
2018
Q3 | $11.8M | Buy |
60,400
+200
| +0.3% | +$39.1K | 4.08% | 3 |
|
|
2018
Q2 | $10.4M | Buy |
60,200
+200
| +0.3% | +$34.5K | 3.77% | 4 |
|
|
2018
Q1 | $9.93M | Sell |
60,000
-13,200
| -18% | -$2.18M | 3.43% | 3 |
|
|
2017
Q4 | $9.55M | Sell |
73,200
-10,000
| -12% | -$1.3M | 4.72% | 1 |
|
|
2017
Q3 | $9.78M | Sell |
83,200
-5,000
| -6% | -$588K | 3.73% | 1 |
|
|
2017
Q2 | $9.35M | Sell |
88,200
-6,500
| -7% | -$689K | 5.22% | 1 |
|
|
2017
Q1 | $8.28M | Sell |
94,700
-8,800
| -9% | -$770K | 4.32% | 1 |
|
|
2016
Q4 | $7.69M | Hold |
103,500
| – | – | 6.32% | 2 |
|
|
2016
Q3 | $8.19M | Hold |
103,500
| – | – | 4.9% | 1 |
|
|
2016
Q2 | $6.87M | Buy |
103,500
+5,000
| +5% | +$332K | 3.97% | 3 |
|
|
2016
Q1 | $6.03M | Buy |
98,500
+20,000
| +25% | +$1.22M | 4.56% | 4 |
|
|
2015
Q4 | $6.8M | Sell |
78,500
-17,500
| -18% | -$1.51M | 5.65% | 4 |
|
|
2015
Q3 | $6.67M | Sell |
96,000
-4,000
| -4% | -$278K | 4.81% | 4 |
|
|
2015
Q2 | $7.43M | Buy |
100,000
+15,000
| +18% | +$1.11M | 4.86% | 3 |
|
|
2015
Q1 | $6.7M | Sell |
85,000
-5,000
| -6% | -$394K | 4.39% | 4 |
|
|
2014
Q4 | $6.11M | Buy |
90,000
+25,000
| +38% | +$1.7M | 5.28% | 4 |
|
|
2014
Q3 | $3.82M | Hold |
65,000
| – | – | 2.24% | 10 |
|
|
2014
Q2 | $4.03M | Buy |
65,000
+35,000
| +117% | +$2.17M | 2.47% | 10 |
|
|
2014
Q1 | $1.8M | Sell |
30,000
-5,000
| -14% | -$300K | 1.2% | 26 |
|
|
2013
Q4 | $1.96M | Buy |
+35,000
| New | +$1.96M | 1.85% | 23 |
|