DAM
Deltec Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
+526
| New | +$541K | 0.1% | 118 |
|
|
2024
Q3 | – | Sell |
-1,234
| Closed | -$971K | – | 170 |
|
|
2024
Q2 | $971K | Buy |
+1,234
| New | +$971K | 0.19% | 91 |
|
|
2023
Q4 | – | Sell |
-972
| Closed | -$543K | – | 160 |
|
|
2023
Q3 | $543K | Buy |
+972
| New | +$543K | 0.12% | 109 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$1.32M | – | 294 |
|
|
2021
Q2 | $1.32M | Buy |
+2,400
| New | +$1.32M | 0.18% | 86 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$485K | – | 250 |
|
|
2020
Q3 | $485K | Buy |
+1,000
| New | +$485K | 0.09% | 160 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$788K | – | 151 |
|
|
2015
Q1 | $788K | Buy |
+10,000
| New | +$788K | 0.17% | 78 |
|