Emerson Point Capital’s ServiceNow NOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-36,165
Closed -$2.81M 9
2022
Q4
$2.81M Sell
36,165
-248,560
-87% -$19.4M 2.6% 13
2022
Q3
$21.5M Sell
284,725
-41,550
-13% -$3.74M 8.3% 4
2022
Q2
$31M Buy
326,275
+73,025
+29% +$6.96M 8.19% 3
2022
Q1
$28.2M Buy
253,250
+5,070
+2% +$568K 5.57% 7
2021
Q4
$32.2M Buy
248,180
+12,900
+5% +$1.69M 5.02% 8
2021
Q3
$29.3M Buy
235,280
+34,430
+17% +$4.17M 4.4% 11
2021
Q2
$22.1M Sell
200,850
-85,865
-30% -$8.7M 3.25% 13
2021
Q1
$28.7M Sell
286,715
-37,365
-12% -$3.94M 4.01% 9
2020
Q4
$35.7M Buy
324,080
+116,725
+56% +$12.1M 5.88% 3
2020
Q3
$20.1M Sell
207,355
-114,955
-36% -$10.3M 3.19% 14
2020
Q2
$26.1M Buy
322,310
+292,295
+974% +$20.6M 4.97% 8
2020
Q1
$1.72M Hold
30,015
0.46% 20
2019
Q4
$1.7M Hold
30,015
0.39% 24
2019
Q3
$1.52M Sell
30,015
-538,795
-95% -$29.3M 0.35% 23
2019
Q2
$31.2M Buy
568,810
+149,530
+36% +$7.86M 6.8% 4
2019
Q1
$20.7M Buy
+419,280
New +$18.4M 5.84% 7

Other funds holding NOW