Burgundy Asset Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-24,300
| Closed | -$9.44M | – | 108 |
|
2022
Q4 | $9.44M | Sell |
24,300
-143,426
| -86% | -$55.7M | 0.12% | 83 |
|
2022
Q3 | $63.3M | Sell |
167,726
-4,609
| -3% | -$1.74M | 0.88% | 44 |
|
2022
Q2 | $81.9M | Sell |
172,335
-2,928
| -2% | -$1.39M | 1.03% | 36 |
|
2022
Q1 | $97.6M | Sell |
175,263
-2,109
| -1% | -$1.17M | 1.04% | 36 |
|
2021
Q4 | $115M | Sell |
177,372
-19,505
| -10% | -$12.7M | 1.12% | 35 |
|
2021
Q3 | $123M | Sell |
196,877
-7,302
| -4% | -$4.54M | 1.2% | 31 |
|
2021
Q2 | $112M | Buy |
+204,179
| New | +$112M | 1.1% | 32 |
|