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Burgundy Asset Management’s ServiceNow NOW Stock Holding History

Burgundy Asset Management’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-121,500
Closed -$9.44M – 108
2022
Q4 		$9.44M Sell
121,500
-717,130
-86% -$56M 0.12% 83
2022
Q3 		$63.3M Sell
838,630
-23,045
-3% -$2.08M 0.88% 44
2022
Q2 		$81.9M Sell
861,675
-14,640
-2% -$1.4M 1.03% 36
2022
Q1 		$97.6M Sell
876,315
-10,545
-1% -$1.18M 1.04% 36
2021
Q4 		$115M Sell
886,860
-97,525
-10% -$12.8M 1.12% 35
2021
Q3 		$123M Sell
984,385
-36,510
-4% -$4.42M 1.2% 31
2021
Q2 		$112M Buy
+1,020,895
New +$103M 1.1% 32

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