CTA
Carillon Tower Advisers’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $72M | Buy |
130,856
+113,319
| +646% | +$62.4M | 0.44% | 68 |
|
|
2020
Q3 | $8.51M | Sell |
17,537
-113,269
| -87% | -$54.9M | 0.11% | 273 |
|
|
2020
Q2 | $53M | Sell |
130,806
-50,515
| -28% | -$20.5M | 0.41% | 81 |
|
|
2020
Q1 | $50.3M | Sell |
181,321
-147,607
| -45% | -$41M | 0.49% | 52 |
|
|
2019
Q4 | $92.9M | Sell |
328,928
-122,485
| -27% | -$34.6M | 0.62% | 24 |
|
|
2019
Q3 | $115M | Sell |
451,413
-37,878
| -8% | -$9.62M | 0.8% | 12 |
|
|
2019
Q2 | $134M | Sell |
489,291
-211,953
| -30% | -$58.2M | 0.92% | 7 |
|
|
2019
Q1 | $173M | Buy |
701,244
+263,615
| +60% | +$65M | 1.22% | 1 |
|
|
2018
Q4 | $77.9M | Buy |
437,629
+18,725
| +4% | +$3.33M | 0.66% | 22 |
|
|
2018
Q3 | $82M | Buy |
418,904
+82,120
| +24% | +$16.1M | 0.59% | 31 |
|
|
2018
Q2 | $58.1M | Buy |
336,784
+112,001
| +50% | +$19.3M | 0.46% | 63 |
|
|
2018
Q1 | $36.3M | Buy |
224,783
+14,636
| +7% | +$2.37M | 0.28% | 115 |
|
|
2017
Q4 | $27.4K | Buy |
+210,147
| New | +$27.4K | 0.29% | 129 |
|