CenterStar Asset Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 444 |
|
|
2024
Q3 | – | Sell |
-5,850
| Closed | -$962K | – | 462 |
|
|
2024
Q2 | $922K | Buy |
+5,850
| New | +$858K | 1.39% | 90 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2023
Q3 | – | Sell |
-2,130
| Closed | -$243K | – | 515 |
|
|
2023
Q2 | $240K | Buy |
+2,130
| New | +$213K | 0.22% | 273 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2022
Q3 | – | Hold |
0
| – | -$96K | – | 540 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2021
Q1 | – | Hold |
0
| – | -$190K | – | 958 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 977 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 934 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2018
Q4 | – | Hold |
0
| – | -$123K | – | 868 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2018
Q2 | – | Hold |
0
| – | -$7K | – | 1196 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1009 |
|