BCPEMI
Bain Capital Public Equity Management II’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,866
| Closed | -$32.3M | – | 44 |
|
|
2022
Q2 | $32.3M | Buy |
+67,866
| New | +$32.3M | 1.59% | 17 |
|
|
2022
Q1 | – | Sell |
-86,632
| Closed | -$56.2M | – | 46 |
|
|
2021
Q4 | $56.2M | Sell |
86,632
-54,558
| -39% | -$35.4M | 1.87% | 22 |
|
|
2021
Q3 | $87.9M | Sell |
141,190
-105,449
| -43% | -$65.6M | 3.07% | 15 |
|
|
2021
Q2 | $136M | Buy |
246,639
+66,164
| +37% | +$36.4M | 5.8% | 4 |
|
|
2021
Q1 | $90.3M | Buy |
180,475
+76,882
| +74% | +$38.4M | 3.76% | 9 |
|
|
2020
Q4 | $57M | Buy |
+103,593
| New | +$57M | 2.91% | 17 |
|