Boothbay Fund Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-597
| Closed | -$475K | – | 1451 |
|
|
2025
Q1 | $475K | Sell |
597
-13,979
| -96% | -$11.1M | 0.01% | 732 |
|
|
2024
Q4 | $15.5M | Buy |
14,576
+13,034
| +845% | +$13.8M | 0.38% | 35 |
|
|
2024
Q3 | $1.38M | Buy |
+1,542
| New | +$1.38M | 0.03% | 536 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2023
Q4 | – | Sell |
-703
| Closed | -$393K | – | 1688 |
|
|
2023
Q3 | $393K | Sell |
703
-349
| -33% | -$195K | 0.01% | 967 |
|
|
2023
Q2 | $591K | Buy |
1,052
+242
| +30% | +$136K | 0.01% | 846 |
|
|
2023
Q1 | $376K | Buy |
+810
| New | +$376K | 0.01% | 1183 |
|
|
2022
Q4 | – | Sell |
-9,041
| Closed | -$3.41M | – | 2024 |
|
|
2022
Q3 | $3.41M | Buy |
+9,041
| New | +$3.41M | 0.09% | 286 |
|
|
2022
Q2 | – | Sell |
-5,309
| Closed | -$2.96M | – | 2200 |
|
|
2022
Q1 | $2.96M | Sell |
5,309
-4,797
| -47% | -$2.67M | 0.07% | 340 |
|
|
2021
Q4 | $6.56M | Buy |
10,106
+9,237
| +1,063% | +$6M | 0.15% | 106 |
|
|
2021
Q3 | $541K | Sell |
869
-661
| -43% | -$412K | 0.02% | 864 |
|
|
2021
Q2 | $841K | Sell |
1,530
-2,002
| -57% | -$1.1M | 0.03% | 673 |
|
|
2021
Q1 | $1.77M | Sell |
3,532
-6,968
| -66% | -$3.48M | 0.07% | 284 |
|
|
2020
Q4 | $5.78M | Buy |
+10,500
| New | +$5.78M | 0.22% | 56 |
|
|
2020
Q3 | – | Sell |
-1,729
| Closed | -$700K | – | 1043 |
|
|
2020
Q2 | $700K | Buy |
+1,729
| New | +$700K | 0.05% | 403 |
|
|
2019
Q4 | – | Sell |
-1,148
| Closed | -$291K | – | 853 |
|
|
2019
Q3 | $291K | Buy |
+1,148
| New | +$291K | 0.03% | 489 |
|
|
2019
Q2 | – | Sell |
-2,212
| Closed | -$545K | – | 745 |
|
|
2019
Q1 | $545K | Buy |
+2,212
| New | +$545K | 0.05% | 286 |
|
|
2018
Q4 | – | Sell |
-4,858
| Closed | -$950K | – | 720 |
|
|
2018
Q3 | $950K | Buy |
+4,858
| New | +$950K | 0.09% | 155 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 644 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 404 |
|