Bridgeway Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,000
| Closed | -$5.51M | – | 1354 |
|
|
2023
Q4 | $5.51M | Hold |
39,000
| – | – | 0.12% | 275 |
|
|
2023
Q3 | $4.36M | Hold |
39,000
| – | – | 0.11% | 313 |
|
|
2023
Q2 | $4.38M | Hold |
39,000
| – | – | 0.1% | 317 |
|
|
2023
Q1 | $3.62M | Hold |
39,000
| – | – | 0.1% | 352 |
|
|
2022
Q4 | $3.03M | Buy |
39,000
+4,000
| +11% | +$313K | 0.08% | 428 |
|
|
2022
Q3 | $2.64M | Buy |
35,000
+6,500
| +23% | +$585K | 0.07% | 437 |
|
|
2022
Q2 | $2.71M | Buy |
+28,500
| New | +$2.72M | 0.06% | 453 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$4.98M | – | 1306 |
|
|
2021
Q3 | $4.98M | Hold |
40,000
| – | – | 0.1% | 320 |
|
|
2021
Q2 | $4.4M | Hold |
40,000
| – | – | 0.08% | 352 |
|
|
2021
Q1 | $4M | Hold |
40,000
| – | – | 0.07% | 348 |
|
|
2020
Q4 | $4.4M | Hold |
40,000
| – | – | 0.09% | 279 |
|
|
2020
Q3 | $3.88M | Hold |
40,000
| – | – | 0.09% | 245 |
|
|
2020
Q2 | $3.24M | Hold |
40,000
| – | – | 0.07% | 277 |
|
|
2020
Q1 | $2.29M | Sell |
40,000
-42,000
| -51% | -$2.63M | 0.05% | 295 |
|
|
2019
Q4 | $4.63M | Hold |
82,000
| – | – | 0.06% | 265 |
|
|
2019
Q3 | $4.16M | Hold |
82,000
| – | – | 0.06% | 263 |
|
|
2019
Q2 | $4.5M | Buy |
+82,000
| New | +$4.31M | 0.06% | 259 |
|
|
2018
Q3 | – | Sell |
-340,000
| Closed | -$11.7M | – | 1459 |
|
|
2018
Q2 | $11.7M | Hold |
340,000
| – | – | 0.12% | 154 |
|
|
2018
Q1 | $11.3M | Hold |
340,000
| – | – | 0.12% | 147 |
|
|
2017
Q4 | $8.87M | Hold |
340,000
| – | – | 0.1% | 178 |
|
|
2017
Q3 | $7.99M | Buy |
340,000
+44,000
| +15% | +$979K | 0.09% | 186 |
|
|
2017
Q2 | $6.28M | Buy |
296,000
+8,500
| +3% | +$167K | 0.08% | 200 |
|
|
2017
Q1 | $5.03M | Buy |
+287,500
| New | +$5.01M | 0.06% | 264 |
|
|
2015
Q3 | – | Sell |
-552,000
| Closed | -$8.2M | – | 1498 |
|
|
2015
Q2 | $8.2M | Buy |
552,000
+248,500
| +82% | +$3.83M | 0.16% | 151 |
|
|
2015
Q1 | $4.78M | Buy |
303,500
+276,000
| +1,004% | +$4.07M | 0.1% | 221 |
|
|
2014
Q4 | $373K | Buy |
+27,500
| New | +$350K | 0.01% | 1168 |
|
Other funds holding NOW
