FMAEN1
Fund Management at Engine No 1’s ServiceNow NOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,918
| Closed | -$1.63M | – | 288 |
|
2023
Q3 | $1.63M | Buy |
2,918
+265
| +10% | +$148K | 0.25% | 81 |
|
2023
Q2 | $1.49M | Buy |
2,653
+191
| +8% | +$107K | 0.27% | 82 |
|
2023
Q1 | $1.14M | Buy |
2,462
+239
| +11% | +$111K | 0.23% | 96 |
|
2022
Q4 | $863K | Buy |
2,223
+281
| +14% | +$109K | 0.21% | 108 |
|
2022
Q3 | $733K | Sell |
1,942
-82
| -4% | -$31K | 0.22% | 98 |
|
2022
Q2 | $962K | Buy |
2,024
+331
| +20% | +$157K | 0.25% | 88 |
|
2022
Q1 | $943K | Buy |
+1,693
| New | +$943K | 0.24% | 98 |
|