Codex Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $6.25M | Hold |
8,200
| – | – | 3.05% | 13 |
|
2023
Q4 | $5.79M | Hold |
8,200
| – | – | 3.38% | 12 |
|
2023
Q3 | $4.58M | Hold |
8,200
| – | – | 2.96% | 16 |
|
2023
Q2 | $4.61M | Sell |
8,200
-800
| -9% | -$450K | 2.97% | 15 |
|
2023
Q1 | $4.18M | Hold |
9,000
| – | – | 2.88% | 18 |
|
2022
Q4 | $3.49M | Hold |
9,000
| – | – | 2.92% | 17 |
|
2022
Q3 | $3.4M | Sell |
9,000
-350
| -4% | -$132K | 2.91% | 18 |
|
2022
Q2 | $5.21M | Hold |
9,350
| – | – | 3.18% | 15 |
|
2022
Q1 | $5.21M | Hold |
9,350
| – | – | 3.2% | 15 |
|
2021
Q4 | $6.08M | Sell |
9,350
-500
| -5% | -$325K | 3.16% | 14 |
|
2021
Q3 | $6.13M | Hold |
9,850
| – | – | 3.29% | 14 |
|
2021
Q2 | $5.41M | Buy |
9,850
+550
| +6% | +$302K | 2.83% | 16 |
|
2021
Q1 | $4.65M | Sell |
9,300
-430
| -4% | -$215K | 2.9% | 20 |
|
2020
Q4 | $5.35M | Sell |
9,730
-270
| -3% | -$148K | 3.2% | 17 |
|
2020
Q3 | $4.85M | Buy |
+10,000
| New | +$4.85M | 3.12% | 15 |
|