Bessemer Securities’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-641
| Closed | -$358K | – | 84 |
|
|
2023
Q3 | $358K | Sell |
641
-998
| -61% | -$557K | 0.5% | 75 |
|
|
2023
Q2 | $921K | Sell |
1,639
-1,475
| -47% | -$829K | 0.61% | 64 |
|
|
2023
Q1 | $1.45M | Sell |
3,114
-450
| -13% | -$209K | 0.68% | 57 |
|
|
2022
Q4 | $1.38M | Hold |
3,564
| – | – | 0.62% | 58 |
|
|
2022
Q3 | $1.35M | Sell |
3,564
-207
| -5% | -$78.2K | 0.48% | 55 |
|
|
2022
Q2 | $1.79M | Hold |
3,771
| – | – | 0.63% | 36 |
|
|
2022
Q1 | $2.1M | Hold |
3,771
| – | – | 0.61% | 41 |
|
|
2021
Q4 | $2.45M | Buy |
3,771
+644
| +21% | +$418K | 0.66% | 39 |
|
|
2021
Q3 | $1.95M | Buy |
3,127
+716
| +30% | +$446K | 0.66% | 37 |
|
|
2021
Q2 | $1.33M | Hold |
2,411
| – | – | 0.52% | 51 |
|
|
2021
Q1 | $1.21M | Buy |
2,411
+729
| +43% | +$365K | 0.51% | 58 |
|
|
2020
Q4 | $926K | Buy |
1,682
+350
| +26% | +$193K | 0.39% | 30 |
|
|
2020
Q3 | $646K | Hold |
1,332
| – | – | 0.3% | 38 |
|
|
2020
Q2 | $540K | Hold |
1,332
| – | – | 0.28% | 45 |
|
|
2020
Q1 | $382K | Sell |
1,332
-1,200
| -47% | -$344K | 0.19% | 73 |
|
|
2019
Q4 | $715K | Hold |
2,532
| – | – | 0.28% | 61 |
|
|
2019
Q3 | $643K | Sell |
2,532
-618
| -20% | -$157K | 0.27% | 61 |
|
|
2019
Q2 | $865K | Hold |
3,150
| – | – | 0.36% | 53 |
|
|
2019
Q1 | $776K | Hold |
3,150
| – | – | 0.26% | 59 |
|
|
2018
Q4 | $561K | Buy |
+3,150
| New | +$561K | 0.21% | 72 |
|