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Foxhaven Asset Management’s ServiceNow NOW Stock Holding History

Foxhaven Asset Management’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,334,365
Closed -$129M – 32
2020
Q3 		$129M Sell
1,334,365
-502,595
-27% -$44.9M 4.34% 8
2020
Q2 		$149M Buy
1,836,960
+148,070
+9% +$10.5M 5% 7
2020
Q1 		$96.8M Sell
1,688,890
-273,495
-14% -$17.1M 5.3% 8
2019
Q4 		$111M Sell
1,962,385
-375,000
-16% -$19.8M 5.25% 5
2019
Q3 		$119M Buy
2,337,385
+311,990
+15% +$17M 5.63% 6
2019
Q2 		$111M Sell
2,025,395
-375,000
-16% -$19.7M 5.49% 7
2019
Q1 		$118M Sell
2,400,395
-294,605
-11% -$13M 6.32% 5
2018
Q4 		$96M Buy
2,695,000
+745,480
+38% +$26.5M 5.8% 7
2018
Q3 		$76.3M Hold
1,949,520
– – 4.39% 7
2018
Q2 		$67.2M Hold
1,949,520
– – 4.17% 8
2018
Q1 		$64.5M Hold
1,949,520
– – 4.34% 10
2017
Q4 		$50.8M Buy
+1,949,520
New +$48.5M 3.53% 13

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