CCS
Concentric Capital Strategies’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
+4,188
| New | +$4.31M | 0.19% | 115 |
|
|
2025
Q1 | – | Sell |
-1,836
| Closed | -$1.95M | – | 256 |
|
|
2024
Q4 | $1.95M | Sell |
1,836
-1,035
| -36% | -$1.1M | 0.09% | 165 |
|
|
2024
Q3 | $2.57M | Sell |
2,871
-4,331
| -60% | -$3.87M | 0.11% | 145 |
|
|
2024
Q2 | $5.67M | Buy |
+7,202
| New | +$5.67M | 0.28% | 70 |
|
|
2024
Q1 | – | Sell |
-392
| Closed | -$277K | – | 322 |
|
|
2023
Q4 | $277K | Sell |
392
-312
| -44% | -$220K | 0.03% | 185 |
|
|
2023
Q3 | $394K | Sell |
704
-804
| -53% | -$449K | 0.04% | 177 |
|
|
2023
Q2 | $847K | Buy |
+1,508
| New | +$847K | 0.17% | 121 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$523K | – | 176 |
|
|
2022
Q2 | $523K | Buy |
1,100
+300
| +38% | +$143K | 0.4% | 79 |
|
|
2022
Q1 | $446K | Buy |
+800
| New | +$446K | 0.15% | 116 |
|