Farallon 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
Q4 | – | Sell |
-295,050
| Closed | -$264M | – | 159 |
|
|
2024
Q3 | $264M | Sell |
295,050
-159,000
| -35% | -$142M | 1.17% | 27 |
|
|
2024
Q2 | $357M | Buy |
454,050
+58,962
| +15% | +$46.4M | 1.54% | 18 |
|
|
2024
Q1 | $301M | Sell |
395,088
-26,162
| -6% | -$19.9M | 1.28% | 22 |
|
|
2023
Q4 | $298M | Sell |
421,250
-56,300
| -12% | -$39.8M | 1.37% | 21 |
|
|
2023
Q3 | $267M | Sell |
477,550
-19,500
| -4% | -$10.9M | 1.25% | 25 |
|
|
2023
Q2 | $279M | Sell |
497,050
-202,600
| -29% | -$114M | 1.4% | 26 |
|
|
2023
Q1 | $325M | Buy |
699,650
+31,000
| +5% | +$14.4M | 1.78% | 18 |
|
|
2022
Q4 | $260M | Buy |
668,650
+175,100
| +35% | +$68M | 1.53% | 24 |
|
|
2022
Q3 | $186M | Buy |
493,550
+3,400
| +0.7% | +$1.28M | 1.02% | 35 |
|
|
2022
Q2 | $233M | Sell |
490,150
-2,200
| -0.4% | -$1.05M | 1.26% | 31 |
|
|
2022
Q1 | $274M | Sell |
492,350
-10,800
| -2% | -$6.01M | 1.32% | 27 |
|
|
2021
Q4 | $327M | Buy |
503,150
+6,850
| +1% | +$4.45M | 1.63% | 20 |
|
|
2021
Q3 | $309M | Sell |
496,300
-25,700
| -5% | -$16M | 1.44% | 25 |
|
|
2021
Q2 | $287M | Buy |
+522,000
| New | +$287M | 1.17% | 29 |
|