BCM
BlueCrest Capital Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-291
| Closed | -$222K | – | 144 |
|
|
2024
Q1 | $222K | Sell |
291
-470
| -62% | -$358K | 0.01% | 86 |
|
|
2023
Q4 | $538K | Sell |
761
-767
| -50% | -$542K | 0.02% | 99 |
|
|
2023
Q3 | $854K | Buy |
+1,528
| New | +$854K | 0.04% | 95 |
|
|
2019
Q4 | – | Sell |
-1,241
| Closed | -$315K | – | 502 |
|
|
2019
Q3 | $315K | Sell |
1,241
-172
| -12% | -$43.7K | 0.02% | 341 |
|
|
2019
Q2 | $388K | Sell |
1,413
-21,594
| -94% | -$5.93M | 0.03% | 238 |
|
|
2019
Q1 | $5.67M | Buy |
+23,007
| New | +$5.67M | 0.23% | 65 |
|
|
2018
Q4 | – | Sell |
-20,761
| Closed | -$4.06M | – | 1228 |
|
|
2018
Q3 | $4.06M | Buy |
+20,761
| New | +$4.06M | 0.11% | 122 |
|
|
2017
Q2 | – | Sell |
-4,344
| Closed | -$380K | – | 1010 |
|
|
2017
Q1 | $380K | Buy |
+4,344
| New | +$380K | 0.02% | 470 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$428K | – | 933 |
|
|
2016
Q1 | $428K | Buy |
7,000
+4,503
| +180% | +$275K | 0.03% | 479 |
|
|
2015
Q4 | $216K | Buy |
+2,497
| New | +$216K | 0.01% | 796 |
|