First Quadrant’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,672
| Closed | -$1.09M | – | 395 |
|
|
2021
Q4 | $1.09M | Hold |
1,672
| – | – | 0.12% | 155 |
|
|
2021
Q3 | $1.04M | Sell |
1,672
-86
| -5% | -$53.5K | 0.12% | 152 |
|
|
2021
Q2 | $966K | Buy |
1,758
+1,307
| +290% | +$718K | 0.11% | 169 |
|
|
2021
Q1 | $226K | Buy |
451
+125
| +38% | +$62.6K | 0.02% | 348 |
|
|
2020
Q4 | $179K | Hold |
326
| – | – | 0.02% | 369 |
|
|
2020
Q3 | $158K | Sell |
326
-570
| -64% | -$276K | 0.02% | 383 |
|
|
2020
Q2 | $363K | Buy |
896
+570
| +175% | +$231K | 0.05% | 322 |
|
|
2020
Q1 | $93K | Hold |
326
| – | – | 0.01% | 476 |
|
|
2019
Q4 | $92K | Sell |
326
-737
| -69% | -$208K | 0.01% | 486 |
|
|
2019
Q3 | $270K | Hold |
1,063
| – | – | 0.03% | 376 |
|
|
2019
Q2 | $292K | Sell |
1,063
-2
| -0.2% | -$549 | 0.02% | 467 |
|
|
2019
Q1 | $263K | Hold |
1,065
| – | – | 0.02% | 455 |
|
|
2018
Q4 | $190K | Sell |
1,065
-12,093
| -92% | -$2.16M | 0.02% | 546 |
|
|
2018
Q3 | $2.57M | Sell |
13,158
-6,566
| -33% | -$1.28M | 0.06% | 272 |
|
|
2018
Q2 | $3.4M | Sell |
19,724
-2,380
| -11% | -$411K | 0.06% | 268 |
|
|
2018
Q1 | $3.66M | Sell |
22,104
-575
| -3% | -$95.1K | 0.07% | 257 |
|
|
2017
Q4 | $2.96M | Sell |
22,679
-954
| -4% | -$124K | 0.06% | 301 |
|
|
2017
Q3 | $2.78M | Buy |
23,633
+8,730
| +59% | +$1.03M | 0.05% | 311 |
|
|
2017
Q2 | $1.58M | Buy |
+14,903
| New | +$1.58M | 0.03% | 370 |
|