Ensemble Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $51.2M | Sell |
57,289
-32,509
| -36% | -$29.1M | 4.34% | 12 |
|
|
2024
Q2 | $70.6M | Buy |
89,798
+12,286
| +16% | +$9.67M | 5.5% | 9 |
|
|
2024
Q1 | $59.1M | Sell |
77,512
-7,187
| -8% | -$5.48M | 4.96% | 10 |
|
|
2023
Q4 | $59.8M | Sell |
84,699
-17,835
| -17% | -$12.6M | 5.33% | 7 |
|
|
2023
Q3 | $57.3M | Buy |
102,534
+6,161
| +6% | +$3.44M | 5.92% | 7 |
|
|
2023
Q2 | $54.2M | Buy |
96,373
+14,729
| +18% | +$8.28M | 5.23% | 8 |
|
|
2023
Q1 | $37.9M | Sell |
81,644
-4,337
| -5% | -$2.02M | 3.93% | 13 |
|
|
2022
Q4 | $33.4M | Sell |
85,981
-3,410
| -4% | -$1.32M | 3.46% | 14 |
|
|
2022
Q3 | $33.8M | Buy |
89,391
+2,013
| +2% | +$760K | 3.8% | 14 |
|
|
2022
Q2 | $41.6M | Buy |
87,378
+42,940
| +97% | +$20.4M | 4.68% | 13 |
|
|
2022
Q1 | $24.7M | Buy |
44,438
+8,259
| +23% | +$4.6M | 2.15% | 17 |
|
|
2021
Q4 | $23.5M | Buy |
36,179
+1,999
| +6% | +$1.3M | 1.76% | 21 |
|
|
2021
Q3 | $21.3M | Buy |
34,180
+21,719
| +174% | +$13.5M | 1.73% | 22 |
|
|
2021
Q2 | $6.85M | Buy |
+12,461
| New | +$6.85M | 0.58% | 23 |
|