CAIMH
Central Asset Investments & Management Holdings’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,874
| Closed | -$3.05M | – | 63 |
|
|
2024
Q4 | $3.05M | Buy |
+2,874
| New | +$3.05M | 1.87% | 13 |
|
|
2024
Q2 | – | Sell |
-1,350
| Closed | -$1.03M | – | 60 |
|
|
2024
Q1 | $1.03M | Buy |
1,350
+200
| +17% | +$152K | 0.84% | 19 |
|
|
2023
Q4 | $812K | Sell |
1,150
-600
| -34% | -$424K | 0.82% | 21 |
|
|
2023
Q3 | $978K | Sell |
1,750
-2,000
| -53% | -$1.12M | 1.11% | 17 |
|
|
2023
Q2 | $2.11M | Sell |
3,750
-300
| -7% | -$169K | 1.66% | 15 |
|
|
2023
Q1 | $1.88M | Buy |
4,050
+1,500
| +59% | +$697K | 2% | 23 |
|
|
2022
Q4 | $990K | Sell |
2,550
-900
| -26% | -$349K | 1.9% | 18 |
|
|
2022
Q3 | $1.3M | Buy |
3,450
+254
| +8% | +$95.9K | 2.65% | 12 |
|
|
2022
Q2 | $1.52M | Buy |
3,196
+126
| +4% | +$59.9K | 3% | 11 |
|
|
2022
Q1 | $1.71M | Buy |
3,070
+2,640
| +614% | +$1.47M | 1.12% | 18 |
|
|
2021
Q4 | $279K | Sell |
430
-2,420
| -85% | -$1.57M | 0.17% | 59 |
|
|
2021
Q3 | $1.77M | Sell |
2,850
-2,500
| -47% | -$1.56M | 0.95% | 28 |
|
|
2021
Q2 | $2.94M | Buy |
+5,350
| New | +$2.94M | 1.1% | 23 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$1.87M | – | 65 |
|
|
2020
Q4 | $1.87M | Buy |
3,400
+1,870
| +122% | +$1.03M | 0.58% | 24 |
|
|
2020
Q3 | $742K | Sell |
1,530
-230
| -13% | -$112K | 0.34% | 30 |
|
|
2020
Q2 | $712K | Sell |
1,760
-250
| -12% | -$101K | 0.58% | 23 |
|
|
2020
Q1 | $576K | Buy |
+2,010
| New | +$576K | 0.87% | 10 |
|
|
2019
Q4 | – | Sell |
-1,590
| Closed | -$403K | – | 32 |
|
|
2019
Q3 | $403K | Sell |
1,590
-5,955
| -79% | -$1.51M | 0.52% | 30 |
|
|
2019
Q2 | $2.07M | Sell |
7,545
-3,205
| -30% | -$880K | 6.7% | 5 |
|
|
2019
Q1 | $2.65M | Buy |
+10,750
| New | +$2.65M | 7.42% | 6 |
|
|
2018
Q4 | – | Sell |
-10,935
| Closed | -$2.14M | – | 18 |
|
|
2018
Q3 | $2.14M | Buy |
10,935
+2,735
| +33% | +$535K | 2.43% | 12 |
|
|
2018
Q2 | $1.41M | Buy |
8,200
+400
| +5% | +$69K | 1.05% | 17 |
|
|
2018
Q1 | $1.29M | Buy |
+7,800
| New | +$1.29M | 1.1% | 14 |
|