Highbridge Capital Management’s ServiceNow NOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-144,000
Closed -$5.63M 483
2018
Q3
$5.63M Buy
144,000
+107,290
+292% +$4.06M 0.19% 182
2018
Q2
$1.27M Sell
36,710
-100,365
-73% -$3.48M 0.04% 441
2018
Q1
$4.54M Buy
+137,075
New +$4.23M 0.12% 309
2016
Q2
Sell
-97,080
Closed -$1.19M 1711
2016
Q1
$1.19M Sell
97,080
-109,640
-53% -$1.39M 0.03% 677
2015
Q4
$3.58M Buy
+206,720
New +$3.41M 0.07% 386
2015
Q2
Sell
-21,405
Closed -$337K 1659
2015
Q1
$337K Buy
+21,405
New +$315K 0.01% 1083
2013
Q4
Sell
-2,000,000
Closed -$20.8M 1301
2013
Q3
$20.8M Buy
2,000,000
+1,871,250
+1,453% +$17.2M 0.25% 135
2013
Q2
$1.04M Buy
+128,750
New +$983K 0.01% 658

Other funds holding NOW