Islet Management’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 |
-40,000
| Closed | -$20M | – | 155 |
|
|
2021
Q1 | $20M | Buy |
40,000
+5,000
| +14% | +$2.5M | 0.49% | 36 |
|
|
2020
Q4 | $19.3M | Buy |
35,000
+15,000
| +75% | +$8.26M | 0.88% | 7 |
|
|
2020
Q3 | $9.7M | Sell |
20,000
-5,000
| -20% | -$2.43M | 0.67% | 30 |
|
|
2020
Q2 | $10.1M | Buy |
25,000
+5,000
| +25% | +$2.03M | 1.15% | 20 |
|
|
2020
Q1 | $5.73M | Sell |
20,000
-10,000
| -33% | -$2.87M | 0.84% | 34 |
|
|
2019
Q4 | $8.47M | Buy |
30,000
+18,000
| +150% | +$5.08M | 0.79% | 18 |
|
|
2019
Q3 | $3.05M | Sell |
12,000
-38,000
| -76% | -$9.65M | 0.38% | 39 |
|
|
2019
Q2 | $13.7M | Buy |
50,000
+32,500
| +186% | +$8.92M | 1.57% | 7 |
|
|
2019
Q1 | $4.31M | Buy |
+17,500
| New | +$4.31M | 0.5% | 49 |
|