Columbus Circle Investors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $32.5M | Sell |
59,081
-8,200
| -12% | -$4.51M | 1.42% | 21 |
|
|
2020
Q3 | $32.6M | Sell |
67,281
-25,426
| -27% | -$12.3M | 1.42% | 17 |
|
|
2020
Q2 | $37.6M | Sell |
92,707
-25,880
| -22% | -$10.5M | 1.51% | 15 |
|
|
2020
Q1 | $34M | Buy |
118,587
+3,770
| +3% | +$1.08M | 1.87% | 7 |
|
|
2019
Q4 | $32.4M | Sell |
114,817
-104,222
| -48% | -$29.4M | 1.39% | 20 |
|
|
2019
Q3 | $55.6M | Sell |
219,039
-91,434
| -29% | -$23.2M | 2.04% | 3 |
|
|
2019
Q2 | $85.2M | Sell |
310,473
-47,683
| -13% | -$13.1M | 2.28% | 3 |
|
|
2019
Q1 | $88.3M | Sell |
358,156
-9,635
| -3% | -$2.37M | 2.25% | 5 |
|
|
2018
Q4 | $65.5M | Sell |
367,791
-180
| -0% | -$32K | 1.86% | 7 |
|
|
2018
Q3 | $72M | Sell |
367,971
-21,496
| -6% | -$4.21M | 1.44% | 13 |
|
|
2018
Q2 | $67.2M | Sell |
389,467
-130,868
| -25% | -$22.6M | 1.39% | 13 |
|
|
2018
Q1 | $86.1M | Sell |
520,335
-154,613
| -23% | -$25.6M | 1.75% | 5 |
|
|
2017
Q4 | $88M | Sell |
674,948
-143,673
| -18% | -$18.7M | 1.67% | 11 |
|
|
2017
Q3 | $96.2M | Sell |
818,621
-87,794
| -10% | -$10.3M | 1.64% | 7 |
|
|
2017
Q2 | $96.1M | Buy |
906,415
+287,837
| +47% | +$30.5M | 1.59% | 12 |
|
|
2017
Q1 | $54.1M | Sell |
618,578
-71,353
| -10% | -$6.24M | 0.76% | 48 |
|
|
2016
Q4 | $51.3M | Sell |
689,931
-17,257
| -2% | -$1.28M | 0.67% | 54 |
|
|
2016
Q3 | $56M | Sell |
707,188
-287,998
| -29% | -$22.8M | 0.6% | 51 |
|
|
2016
Q2 | $66.1M | Sell |
995,186
-13,929
| -1% | -$925K | 0.66% | 51 |
|
|
2016
Q1 | $61.7M | Sell |
1,009,115
-1,323,948
| -57% | -$81M | 0.55% | 53 |
|
|
2015
Q4 | $202M | Sell |
2,333,063
-22,161
| -0.9% | -$1.92M | 1.62% | 13 |
|
|
2015
Q3 | $164M | Sell |
2,355,224
-145,907
| -6% | -$10.1M | 1.34% | 21 |
|
|
2015
Q2 | $186M | Sell |
2,501,131
-32,530
| -1% | -$2.42M | 1.31% | 19 |
|
|
2015
Q1 | $200M | Buy |
2,533,661
+37,838
| +2% | +$2.98M | 1.36% | 19 |
|
|
2014
Q4 | $169M | Sell |
2,495,823
-94,621
| -4% | -$6.42M | 1.2% | 24 |
|
|
2014
Q3 | $152M | Sell |
2,590,444
-364,763
| -12% | -$21.4M | 1.09% | 30 |
|
|
2014
Q2 | $183M | Buy |
2,955,207
+16,413
| +0.6% | +$1.02M | 1.25% | 22 |
|
|
2014
Q1 | $176M | Buy |
2,938,794
+510,622
| +21% | +$30.6M | 1.17% | 23 |
|
|
2013
Q4 | $136M | Buy |
2,428,172
+145,255
| +6% | +$8.14M | 0.93% | 34 |
|
|
2013
Q3 | $119M | Buy |
2,282,917
+1,110,993
| +95% | +$57.7M | 0.84% | 36 |
|
|
2013
Q2 | $47.3M | Buy |
+1,171,924
| New | +$47.3M | 0.38% | 76 |
|