Emerson Point Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,233
| Closed | -$2.81M | – | 9 |
|
|
2022
Q4 | $2.81M | Sell |
7,233
-49,712
| -87% | -$19.3M | 2.6% | 13 |
|
|
2022
Q3 | $21.5M | Sell |
56,945
-8,310
| -13% | -$3.14M | 8.3% | 4 |
|
|
2022
Q2 | $31M | Buy |
65,255
+14,605
| +29% | +$6.94M | 8.19% | 3 |
|
|
2022
Q1 | $28.2M | Buy |
50,650
+1,014
| +2% | +$565K | 5.57% | 7 |
|
|
2021
Q4 | $32.2M | Buy |
49,636
+2,580
| +5% | +$1.67M | 5.02% | 8 |
|
|
2021
Q3 | $29.3M | Buy |
47,056
+6,886
| +17% | +$4.28M | 4.4% | 11 |
|
|
2021
Q2 | $22.1M | Sell |
40,170
-17,173
| -30% | -$9.44M | 3.25% | 13 |
|
|
2021
Q1 | $28.7M | Sell |
57,343
-7,473
| -12% | -$3.74M | 4.01% | 9 |
|
|
2020
Q4 | $35.7M | Buy |
64,816
+23,345
| +56% | +$12.8M | 5.88% | 3 |
|
|
2020
Q3 | $20.1M | Sell |
41,471
-22,991
| -36% | -$11.2M | 3.19% | 13 |
|
|
2020
Q2 | $26.1M | Buy |
64,462
+58,459
| +974% | +$23.7M | 4.97% | 8 |
|
|
2020
Q1 | $1.72M | Hold |
6,003
| – | – | 0.46% | 20 |
|
|
2019
Q4 | $1.7M | Hold |
6,003
| – | – | 0.39% | 24 |
|
|
2019
Q3 | $1.52M | Sell |
6,003
-107,759
| -95% | -$27.4M | 0.35% | 23 |
|
|
2019
Q2 | $31.2M | Buy |
113,762
+29,906
| +36% | +$8.21M | 6.8% | 4 |
|
|
2019
Q1 | $20.7M | Buy |
+83,856
| New | +$20.7M | 5.84% | 7 |
|