Davidson Kempner Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$11.6M | – | 332 |
|
|
2023
Q1 | $11.6M | Hold |
25,000
| – | – | 0.19% | 84 |
|
|
2022
Q4 | $9.71M | Buy |
+25,000
| New | +$9.71M | 0.18% | 97 |
|
|
2022
Q3 | – | Sell |
-44,100
| Closed | -$21M | – | 556 |
|
|
2022
Q2 | $21M | Buy |
+44,100
| New | +$21M | 0.36% | 66 |
|
|
2021
Q1 | – | Sell |
-57,400
| Closed | -$31.6M | – | 491 |
|
|
2020
Q4 | $31.6M | Buy |
+57,400
| New | +$31.6M | 0.37% | 60 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$19M | – | 179 |
|
|
2019
Q3 | $19M | Buy |
+75,000
| New | +$19M | 0.37% | 44 |
|