Columbus Circle Investors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $32.5M | Sell |
295,405
-41,000
| -12% | -$4.26M | 1.42% | 21 |
|
|
2020
Q3 | $32.6M | Sell |
336,405
-127,130
| -27% | -$11.4M | 1.42% | 17 |
|
|
2020
Q2 | $37.6M | Sell |
463,535
-129,400
| -22% | -$9.14M | 1.51% | 15 |
|
|
2020
Q1 | $34M | Buy |
592,935
+18,850
| +3% | +$1.18M | 1.87% | 7 |
|
|
2019
Q4 | $32.4M | Sell |
574,085
-521,110
| -48% | -$27.5M | 1.39% | 20 |
|
|
2019
Q3 | $55.6M | Sell |
1,095,195
-457,170
| -29% | -$24.9M | 2.04% | 3 |
|
|
2019
Q2 | $85.2M | Sell |
1,552,365
-238,415
| -13% | -$12.5M | 2.28% | 3 |
|
|
2019
Q1 | $88.3M | Sell |
1,790,780
-48,175
| -3% | -$2.12M | 2.25% | 5 |
|
|
2018
Q4 | $65.5M | Sell |
1,838,955
-900
| -0% | -$31.9K | 1.86% | 7 |
|
|
2018
Q3 | $72M | Sell |
1,839,855
-107,480
| -6% | -$4.07M | 1.44% | 13 |
|
|
2018
Q2 | $67.2M | Sell |
1,947,335
-654,340
| -25% | -$22.7M | 1.39% | 13 |
|
|
2018
Q1 | $86.1M | Sell |
2,601,675
-773,065
| -23% | -$23.9M | 1.75% | 5 |
|
|
2017
Q4 | $88M | Sell |
3,374,740
-718,365
| -18% | -$17.9M | 1.67% | 11 |
|
|
2017
Q3 | $96.2M | Sell |
4,093,105
-438,970
| -10% | -$9.76M | 1.64% | 7 |
|
|
2017
Q2 | $96.1M | Buy |
4,532,075
+1,439,185
| +47% | +$28.2M | 1.59% | 12 |
|
|
2017
Q1 | $54.1M | Sell |
3,092,890
-356,765
| -10% | -$6.22M | 0.76% | 48 |
|
|
2016
Q4 | $51.3M | Sell |
3,449,655
-86,285
| -2% | -$1.39M | 0.67% | 54 |
|
|
2016
Q3 | $56M | Sell |
3,535,940
-1,439,990
| -29% | -$21.2M | 0.6% | 51 |
|
|
2016
Q2 | $66.1M | Sell |
4,975,930
-69,645
| -1% | -$968K | 0.66% | 51 |
|
|
2016
Q1 | $61.7M | Sell |
5,045,575
-6,619,740
| -57% | -$83.8M | 0.55% | 53 |
|
|
2015
Q4 | $202M | Sell |
11,665,315
-110,805
| -0.9% | -$1.83M | 1.62% | 13 |
|
|
2015
Q3 | $164M | Sell |
11,776,120
-729,535
| -6% | -$10.9M | 1.34% | 21 |
|
|
2015
Q2 | $186M | Sell |
12,505,655
-162,650
| -1% | -$2.51M | 1.31% | 19 |
|
|
2015
Q1 | $200M | Buy |
12,668,305
+189,190
| +2% | +$2.79M | 1.36% | 19 |
|
|
2014
Q4 | $169M | Sell |
12,479,115
-473,105
| -4% | -$6.02M | 1.2% | 24 |
|
|
2014
Q3 | $152M | Sell |
12,952,220
-1,823,815
| -12% | -$21.5M | 1.09% | 30 |
|
|
2014
Q2 | $183M | Buy |
14,776,035
+82,065
| +0.6% | +$876K | 1.25% | 22 |
|
|
2014
Q1 | $176M | Buy |
14,693,970
+2,553,110
| +21% | +$32.5M | 1.17% | 23 |
|
|
2013
Q4 | $136M | Buy |
12,140,860
+726,275
| +6% | +$7.68M | 0.93% | 34 |
|
|
2013
Q3 | $119M | Buy |
11,414,585
+5,554,965
| +95% | +$51.1M | 0.84% | 36 |
|
|
2013
Q2 | $47.3M | Buy |
+5,859,620
| New | +$44.7M | 0.38% | 76 |
|
Other funds holding NOW
