Hunt Lane Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,000
| Closed | -$11M | – | 23 |
|
|
2021
Q1 | $11M | Buy |
+22,000
| New | +$11M | 2.28% | 16 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$39.1M | – | 17 |
|
|
2018
Q3 | $39.1M | Sell |
200,000
-20,000
| -9% | -$3.91M | 4.61% | 12 |
|
|
2018
Q2 | $37.9M | Sell |
220,000
-80,000
| -27% | -$13.8M | 4.59% | 10 |
|
|
2018
Q1 | $49.6M | Sell |
300,000
-200,000
| -40% | -$33.1M | 4.93% | 11 |
|
|
2017
Q4 | $65.2M | Buy |
500,000
+122,000
| +32% | +$15.9M | 8.09% | 2 |
|
|
2017
Q3 | $44.4M | Buy |
378,000
+22,000
| +6% | +$2.59M | 6.93% | 5 |
|
|
2017
Q2 | $37.7M | Hold |
356,000
| – | – | 6.86% | 6 |
|
|
2017
Q1 | $31.1M | Sell |
356,000
-84,000
| -19% | -$7.35M | 7.92% | 7 |
|
|
2016
Q4 | $32.7M | Buy |
+440,000
| New | +$32.7M | 12.02% | 1 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$12.2M | – | 13 |
|
|
2016
Q1 | $12.2M | Buy |
+200,000
| New | +$12.2M | 4.66% | 9 |
|