FRM
Fox Run Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
936
+437
| +88% | +$449K | 0.16% | 200 |
|
|
2025
Q1 | $397K | Buy |
+499
| New | +$397K | 0.06% | 581 |
|
|
2024
Q2 | – | Sell |
-567
| Closed | -$432K | – | 974 |
|
|
2024
Q1 | $432K | Buy |
567
+173
| +44% | +$132K | 0.09% | 423 |
|
|
2023
Q4 | $278K | Buy |
+394
| New | +$278K | 0.07% | 522 |
|
|
2023
Q3 | – | Sell |
-891
| Closed | -$501K | – | 896 |
|
|
2023
Q2 | $501K | Buy |
+891
| New | +$501K | 0.14% | 286 |
|
|
2023
Q1 | – | Sell |
-2,027
| Closed | -$787K | – | 845 |
|
|
2022
Q4 | $787K | Buy |
2,027
+935
| +86% | +$363K | 0.32% | 52 |
|
|
2022
Q3 | $412K | Buy |
+1,092
| New | +$412K | 0.16% | 243 |
|
|
2022
Q2 | – | Sell |
-676
| Closed | -$376K | – | 676 |
|
|
2022
Q1 | $376K | Buy |
+676
| New | +$376K | 0.21% | 177 |
|
|
2021
Q4 | – | Sell |
-470
| Closed | -$292K | – | 631 |
|
|
2021
Q3 | $292K | Buy |
+470
| New | +$292K | 0.18% | 244 |
|
|
2021
Q2 | – | Sell |
-579
| Closed | -$290K | – | 408 |
|
|
2021
Q1 | $290K | Buy |
+579
| New | +$290K | 0.52% | 74 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$483K | – | 696 |
|
|
2016
Q4 | $483K | Buy |
+6,500
| New | +$483K | 0.25% | 132 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$526K | – | 622 |
|
|
2016
Q1 | $526K | Buy |
+8,600
| New | +$526K | 0.35% | 72 |
|