DP
DSAM Partners’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,744
| Closed | -$16.4M | – | 62 |
|
|
2020
Q4 | $16.4M | Sell |
29,744
-21,383
| -42% | -$11.8M | 1.92% | 20 |
|
|
2020
Q3 | $24.8M | Buy |
51,127
+32,766
| +178% | +$15.9M | 4.29% | 10 |
|
|
2020
Q2 | $7.44M | Buy |
+18,361
| New | +$7.44M | 1.94% | 18 |
|
|
2019
Q4 | – | Sell |
-99,655
| Closed | -$25.3M | – | 76 |
|
|
2019
Q3 | $25.3M | Buy |
99,655
+20,389
| +26% | +$5.18M | 4.72% | 4 |
|
|
2019
Q2 | $21.8M | Buy |
79,266
+15,986
| +25% | +$4.39M | 2.7% | 9 |
|
|
2019
Q1 | $15.6M | Buy |
+63,280
| New | +$15.6M | 2.25% | 20 |
|
|
2018
Q2 | – | Sell |
-116,722
| Closed | -$19.3M | – | 64 |
|
|
2018
Q1 | $19.3M | Buy |
+116,722
| New | +$19.3M | 3.28% | 11 |
|