CCP
Clough Capital Partners’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,214
| Closed | -$13.1M | – | 134 |
|
|
2024
Q1 | $13.1M | Sell |
17,214
-4,035
| -19% | -$3.08M | 1.44% | 25 |
|
|
2023
Q4 | $15M | Sell |
21,249
-1,001
| -4% | -$707K | 1.66% | 18 |
|
|
2023
Q3 | $12.4M | Sell |
22,250
-3,205
| -13% | -$1.79M | 1.33% | 24 |
|
|
2023
Q2 | $14.3M | Buy |
25,455
+24,310
| +2,123% | +$13.7M | 1.44% | 17 |
|
|
2023
Q1 | $532K | Sell |
1,145
-2,110
| -65% | -$981K | 0.06% | 144 |
|
|
2022
Q4 | $1.26M | Sell |
3,255
-1,230
| -27% | -$478K | 0.13% | 123 |
|
|
2022
Q3 | $1.69M | Sell |
4,485
-35,780
| -89% | -$13.5M | 0.18% | 51 |
|
|
2022
Q2 | $19.1M | Buy |
40,265
+24,355
| +153% | +$11.6M | 2.38% | 17 |
|
|
2022
Q1 | $8.86M | Sell |
15,910
-805
| -5% | -$448K | 0.67% | 51 |
|
|
2021
Q4 | $10.9M | Sell |
16,715
-32,250
| -66% | -$20.9M | 0.73% | 43 |
|
|
2021
Q3 | $30.5M | Buy |
48,965
+37,285
| +319% | +$23.2M | 1.85% | 15 |
|
|
2021
Q2 | $6.42M | Buy |
+11,680
| New | +$6.42M | 0.35% | 72 |
|
|
2020
Q3 | – | Sell |
-2,117
| Closed | -$858K | – | 137 |
|
|
2020
Q2 | $858K | Sell |
2,117
-57,220
| -96% | -$23.2M | 0.08% | 105 |
|
|
2020
Q1 | $17M | Buy |
59,337
+1,810
| +3% | +$519K | 1.69% | 17 |
|
|
2019
Q4 | $16.2M | Buy |
57,527
+45,891
| +394% | +$13M | 1.39% | 24 |
|
|
2019
Q3 | $2.95M | Sell |
11,636
-22,129
| -66% | -$5.62M | 0.24% | 61 |
|
|
2019
Q2 | $9.27M | Sell |
33,765
-27,830
| -45% | -$7.64M | 0.91% | 43 |
|
|
2019
Q1 | $15.2M | Buy |
61,595
+22,345
| +57% | +$5.51M | 1.33% | 26 |
|
|
2018
Q4 | $6.99M | Sell |
39,250
-9,990
| -20% | -$1.78M | 0.82% | 46 |
|
|
2018
Q3 | $9.63M | Sell |
49,240
-5,500
| -10% | -$1.08M | 0.91% | 37 |
|
|
2018
Q2 | $9.44M | Sell |
54,740
-36,870
| -40% | -$6.36M | 0.84% | 40 |
|
|
2018
Q1 | $15.2M | Buy |
91,610
+42,710
| +87% | +$7.07M | 1.45% | 20 |
|
|
2017
Q4 | $6.38M | Buy |
+48,900
| New | +$6.38M | 0.53% | 55 |
|
|
2016
Q1 | – | Sell |
-83,476
| Closed | -$7.23M | – | 233 |
|
|
2015
Q4 | $7.23M | Buy |
+83,476
| New | +$7.23M | 0.34% | 91 |
|