Ellington Management Group’s ServiceNow NOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-6,000
Closed -$305K 685
2019
Q3
$305K Sell
6,000
-5,000
-45% -$272K 0.07% 365
2019
Q2
$604K Buy
11,000
+6,000
+120% +$315K 0.12% 193
2019
Q1
$246K Buy
+5,000
New +$220K 0.05% 419
2018
Q2
Sell
-13,500
Closed -$447K 731
2018
Q1
$447K Buy
+13,500
New +$417K 0.07% 446
2017
Q3
Sell
-10,000
Closed -$212K 785
2017
Q2
$212K Buy
+10,000
New +$196K 0.06% 515
2015
Q4
Sell
-26,820
Closed -$373K 740
2015
Q3
$373K Buy
+26,820
New +$401K 0.11% 333
2015
Q2
Sell
-18,000
Closed -$284K 812
2015
Q1
$284K Buy
+18,000
New +$265K 0.06% 478

Other funds holding NOW