iSAM Funds (UK)’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
+649
| New | +$667K | 0.15% | 214 |
|
|
2025
Q1 | – | Sell |
-365
| Closed | -$387K | – | 394 |
|
|
2024
Q4 | $387K | Buy |
+365
| New | +$387K | 0.29% | 141 |
|
|
2024
Q2 | – | Sell |
-1,169
| Closed | -$891K | – | 320 |
|
|
2024
Q1 | $891K | Buy |
1,169
+815
| +230% | +$621K | 0.51% | 68 |
|
|
2023
Q4 | $250K | Buy |
+354
| New | +$250K | 0.18% | 165 |
|
|
2023
Q3 | – | Sell |
-1,118
| Closed | -$628K | – | 307 |
|
|
2023
Q2 | $628K | Sell |
1,118
-132
| -11% | -$74.2K | 0.56% | 63 |
|
|
2023
Q1 | $581K | Buy |
+1,250
| New | +$581K | 0.74% | 48 |
|