DIG
Dragoneer Investment Group’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-142,205
| Closed | -$69M | – | 41 |
|
|
2020
Q3 | $69M | Sell |
142,205
-162,380
| -53% | -$78.8M | 1.55% | 19 |
|
|
2020
Q2 | $123M | Sell |
304,585
-25,965
| -8% | -$10.5M | 4.09% | 10 |
|
|
2020
Q1 | $94.7M | Sell |
330,550
-65,237
| -16% | -$18.7M | 4.23% | 8 |
|
|
2019
Q4 | $112M | Hold |
395,787
| – | – | 4.64% | 9 |
|
|
2019
Q3 | $100M | Buy |
395,787
+81,150
| +26% | +$20.6M | 4.25% | 8 |
|
|
2019
Q2 | $86.4M | Sell |
314,637
-63,140
| -17% | -$17.3M | 3.44% | 9 |
|
|
2019
Q1 | $93.1M | Sell |
377,777
-17,500
| -4% | -$4.31M | 5.63% | 7 |
|
|
2018
Q4 | $70.4M | Hold |
395,277
| – | – | 5.48% | 9 |
|
|
2018
Q3 | $77.3M | Hold |
395,277
| – | – | 6.31% | 6 |
|
|
2018
Q2 | $68.2M | Sell |
395,277
-20,000
| -5% | -$3.45M | 5.98% | 6 |
|
|
2018
Q1 | $68.7M | Sell |
415,277
-82,700
| -17% | -$13.7M | 9.73% | 3 |
|
|
2017
Q4 | $64.9M | Hold |
497,977
| – | – | 10.64% | 2 |
|
|
2017
Q3 | $58.5M | Hold |
497,977
| – | – | 9.6% | 3 |
|
|
2017
Q2 | $52.8M | Buy |
497,977
+201,000
| +68% | +$21.3M | 9.08% | 5 |
|
|
2017
Q1 | $26M | Sell |
296,977
-35,000
| -11% | -$3.06M | 4.63% | 10 |
|
|
2016
Q4 | $24.7M | Sell |
331,977
-11,450
| -3% | -$851K | 5.83% | 8 |
|
|
2016
Q3 | $27.2M | Sell |
343,427
-149,000
| -30% | -$11.8M | 6.14% | 8 |
|
|
2016
Q2 | $32.7M | Buy |
492,427
+250,882
| +104% | +$16.7M | 8.28% | 6 |
|
|
2016
Q1 | $14.8M | Buy |
+241,545
| New | +$14.8M | 4.65% | 11 |
|