CAM
CenterStar Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2024
Q3 | – | Sell |
-1,170
| Closed | -$922K | – | 174 |
|
|
2024
Q2 | $922K | Buy |
+1,170
| New | +$922K | 0.26% | 15 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2023
Q3 | – | Sell |
-426
| Closed | -$240K | – | 179 |
|
|
2023
Q2 | $240K | Buy |
+426
| New | +$240K | 0.03% | 79 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 394 |
|