Colony Group’s ServiceNow NOW Stock Holding History

Colony Group’s Portfolio NOW Stock Details NOW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$18.7M	Sell
2023 Q2	$18.9M	Buy
2023 Q1	$15.6M	Sell
2022 Q4	$13.7M	Buy
2022 Q3	$598K	Sell
2022 Q2	$856K	Buy
2022 Q1	$909K	Buy
2016 Q1	–	Sell
2015 Q4	$157K	Sell
2015 Q3	$129K	Buy