Foxhaven Asset Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-266,873
| Closed | -$129M | – | 27 |
|
|
2020
Q3 | $129M | Sell |
266,873
-100,519
| -27% | -$48.8M | 4.12% | 8 |
|
|
2020
Q2 | $149M | Buy |
367,392
+29,614
| +9% | +$12M | 5% | 7 |
|
|
2020
Q1 | $96.8M | Sell |
337,778
-54,699
| -14% | -$15.7M | 5.19% | 8 |
|
|
2019
Q4 | $111M | Sell |
392,477
-75,000
| -16% | -$21.2M | 5.25% | 5 |
|
|
2019
Q3 | $119M | Buy |
467,477
+62,398
| +15% | +$15.8M | 4.81% | 5 |
|
|
2019
Q2 | $111M | Sell |
405,079
-75,000
| -16% | -$20.6M | 4.88% | 7 |
|
|
2019
Q1 | $118M | Sell |
480,079
-58,921
| -11% | -$14.5M | 5.96% | 5 |
|
|
2018
Q4 | $96M | Buy |
539,000
+149,096
| +38% | +$26.5M | 5.14% | 6 |
|
|
2018
Q3 | $76.3M | Hold |
389,904
| – | – | 4.26% | 7 |
|
|
2018
Q2 | $67.2M | Hold |
389,904
| – | – | 4.15% | 8 |
|
|
2018
Q1 | $64.5M | Hold |
389,904
| – | – | 4.33% | 10 |
|
|
2017
Q4 | $50.8M | Buy |
+389,904
| New | +$50.8M | 3.53% | 13 |
|