Bridgeway Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,800
| Closed | -$5.51M | – | 1354 |
|
|
2023
Q4 | $5.51M | Hold |
7,800
| – | – | 0.12% | 275 |
|
|
2023
Q3 | $4.36M | Hold |
7,800
| – | – | 0.11% | 313 |
|
|
2023
Q2 | $4.38M | Hold |
7,800
| – | – | 0.1% | 317 |
|
|
2023
Q1 | $3.62M | Hold |
7,800
| – | – | 0.1% | 352 |
|
|
2022
Q4 | $3.03M | Buy |
7,800
+800
| +11% | +$311K | 0.08% | 428 |
|
|
2022
Q3 | $2.64M | Buy |
7,000
+1,300
| +23% | +$491K | 0.07% | 437 |
|
|
2022
Q2 | $2.71M | Buy |
+5,700
| New | +$2.71M | 0.06% | 453 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$4.98M | – | 1306 |
|
|
2021
Q3 | $4.98M | Hold |
8,000
| – | – | 0.1% | 320 |
|
|
2021
Q2 | $4.4M | Hold |
8,000
| – | – | 0.08% | 352 |
|
|
2021
Q1 | $4M | Hold |
8,000
| – | – | 0.07% | 348 |
|
|
2020
Q4 | $4.4M | Hold |
8,000
| – | – | 0.09% | 279 |
|
|
2020
Q3 | $3.88M | Hold |
8,000
| – | – | 0.09% | 245 |
|
|
2020
Q2 | $3.24M | Hold |
8,000
| – | – | 0.07% | 277 |
|
|
2020
Q1 | $2.29M | Sell |
8,000
-8,400
| -51% | -$2.41M | 0.05% | 295 |
|
|
2019
Q4 | $4.63M | Hold |
16,400
| – | – | 0.06% | 265 |
|
|
2019
Q3 | $4.16M | Hold |
16,400
| – | – | 0.06% | 263 |
|
|
2019
Q2 | $4.5M | Buy |
+16,400
| New | +$4.5M | 0.06% | 259 |
|
|
2018
Q3 | – | Sell |
-68,000
| Closed | -$11.7M | – | 1459 |
|
|
2018
Q2 | $11.7M | Hold |
68,000
| – | – | 0.12% | 154 |
|
|
2018
Q1 | $11.3M | Hold |
68,000
| – | – | 0.12% | 147 |
|
|
2017
Q4 | $8.87M | Hold |
68,000
| – | – | 0.1% | 178 |
|
|
2017
Q3 | $7.99M | Buy |
68,000
+8,800
| +15% | +$1.03M | 0.09% | 186 |
|
|
2017
Q2 | $6.28M | Buy |
59,200
+1,700
| +3% | +$180K | 0.08% | 200 |
|
|
2017
Q1 | $5.03M | Buy |
+57,500
| New | +$5.03M | 0.06% | 264 |
|
|
2015
Q3 | – | Sell |
-110,400
| Closed | -$8.2M | – | 1498 |
|
|
2015
Q2 | $8.2M | Buy |
110,400
+49,700
| +82% | +$3.69M | 0.16% | 151 |
|
|
2015
Q1 | $4.78M | Buy |
60,700
+55,200
| +1,004% | +$4.35M | 0.1% | 221 |
|
|
2014
Q4 | $373K | Buy |
+5,500
| New | +$373K | 0.01% | 1168 |
|