HAM
Honeycomb Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$9.44M | – | 38 |
|
|
2022
Q3 | $9.44M | Sell |
25,000
-25,000
| -50% | -$9.44M | 1.25% | 25 |
|
|
2022
Q2 | $23.8M | Hold |
50,000
| – | – | 5.93% | 5 |
|
|
2022
Q1 | $27.8M | Buy |
+50,000
| New | +$27.8M | 3.57% | 10 |
|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$37.5M | – | 49 |
|
|
2021
Q1 | $37.5M | Buy |
75,000
+713
| +1% | +$357K | 2.24% | 19 |
|
|
2020
Q4 | $40.9M | Buy |
74,287
+21,187
| +40% | +$11.7M | 2.38% | 16 |
|
|
2020
Q3 | $25.8M | Buy |
+53,100
| New | +$25.8M | 1.95% | 22 |
|
|
2019
Q4 | – | Sell |
-175,000
| Closed | -$44.4M | – | 36 |
|
|
2019
Q3 | $44.4M | Buy |
175,000
+25,000
| +17% | +$6.35M | 5.71% | 7 |
|
|
2019
Q2 | $41.2M | Buy |
+150,000
| New | +$41.2M | 4.3% | 9 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$5.88M | – | 37 |
|
|
2017
Q3 | $5.88M | Buy |
+50,000
| New | +$5.88M | 0.65% | 24 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$17.5M | – | 38 |
|
|
2017
Q1 | $17.5M | Buy |
200,000
+175,000
| +700% | +$15.3M | 3.33% | 9 |
|
|
2016
Q4 | $1.86M | Buy |
+25,000
| New | +$1.86M | 0.58% | 26 |
|