Caxton Associates (New York)’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $217K | Sell |
205
-315
| -61% | -$334K | 0.01% | 439 |
|
|
2024
Q3 | $465K | Sell |
520
-28,529
| -98% | -$25.5M | 0.02% | 369 |
|
|
2024
Q2 | $22.9M | Buy |
+29,049
| New | +$22.9M | 0.78% | 17 |
|
|
2023
Q3 | – | Sell |
-15,571
| Closed | -$8.75M | – | 550 |
|
|
2023
Q2 | $8.75M | Buy |
+15,571
| New | +$8.75M | 1.29% | 12 |
|
|
2020
Q4 | – | Sell |
-1,832
| Closed | -$889K | – | 249 |
|
|
2020
Q3 | $889K | Buy |
+1,832
| New | +$889K | 0.09% | 52 |
|
|
2020
Q2 | – | Sell |
-3,969
| Closed | -$1.14M | – | 560 |
|
|
2020
Q1 | $1.14M | Buy |
+3,969
| New | +$1.14M | 0.21% | 48 |
|
|
2019
Q2 | – | Sell |
-20,700
| Closed | -$5.1M | – | 479 |
|
|
2019
Q1 | $5.1M | Buy |
+20,700
| New | +$5.1M | 0.74% | 30 |
|
|
2018
Q4 | – | Sell |
-2,966
| Closed | -$580K | – | 396 |
|
|
2018
Q3 | $580K | Buy |
2,966
+485
| +20% | +$94.8K | 0.04% | 169 |
|
|
2018
Q2 | $428K | Sell |
2,481
-2,988
| -55% | -$515K | 0.02% | 221 |
|
|
2018
Q1 | $905K | Buy |
+5,469
| New | +$905K | 0.05% | 158 |
|