Center Lake Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$11.6M | – | 12 |
|
|
2023
Q1 | $11.6M | Buy |
+25,000
| New | +$11.6M | 7.51% | 7 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$32.5M | – | 14 |
|
|
2021
Q4 | $32.5M | Sell |
50,000
-10,000
| -17% | -$6.49M | 5.7% | 5 |
|
|
2021
Q3 | $37.3M | Buy |
60,000
+20,000
| +50% | +$12.4M | 6.07% | 6 |
|
|
2021
Q2 | $22M | Hold |
40,000
| – | – | 3.16% | 14 |
|
|
2021
Q1 | $20M | Sell |
40,000
-80,340
| -67% | -$40.2M | 3.7% | 8 |
|
|
2020
Q4 | $66.2M | Buy |
120,340
+12,140
| +11% | +$6.68M | 11.94% | 2 |
|
|
2020
Q3 | $52.5M | Sell |
108,200
-29,800
| -22% | -$14.5M | 11.02% | 6 |
|
|
2020
Q2 | $55.9M | Buy |
138,000
+22,100
| +19% | +$8.95M | 10.71% | 5 |
|
|
2020
Q1 | $33.2M | Buy |
115,900
+12,650
| +12% | +$3.63M | 11.05% | 5 |
|
|
2019
Q4 | $29.2M | Buy |
+103,250
| New | +$29.2M | 11.01% | 5 |
|