JRP
Jasper Ridge Partners’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,652
| Closed | -$17.3M | – | 150 |
|
|
2024
Q1 | $17.3M | Hold |
22,652
| – | – | 0.54% | 23 |
|
|
2023
Q4 | $16M | Sell |
22,652
-12,936
| -36% | -$9.14M | 0.64% | 21 |
|
|
2023
Q3 | $19.9M | Hold |
35,588
| – | – | 0.93% | 14 |
|
|
2023
Q2 | $20M | Hold |
35,588
| – | – | 1.01% | 15 |
|
|
2023
Q1 | $16.5M | Hold |
35,588
| – | – | 0.79% | 18 |
|
|
2022
Q4 | $13.8M | Hold |
35,588
| – | – | 0.82% | 18 |
|
|
2022
Q3 | $13.4M | Hold |
35,588
| – | – | 0.9% | 19 |
|
|
2022
Q2 | $16.9M | Hold |
35,588
| – | – | 1.02% | 15 |
|
|
2022
Q1 | $19.8M | Hold |
35,588
| – | – | 0.98% | 16 |
|
|
2021
Q4 | $23.1M | Sell |
35,588
-8,238
| -19% | -$5.35M | 0.87% | 17 |
|
|
2021
Q3 | $27.3M | Hold |
43,826
| – | – | 1.22% | 16 |
|
|
2021
Q2 | $24.1M | Hold |
43,826
| – | – | 1.2% | 16 |
|
|
2021
Q1 | $21.9M | Hold |
43,826
| – | – | 1.01% | 15 |
|
|
2020
Q4 | $24.1M | Hold |
43,826
| – | – | 1.07% | 14 |
|
|
2020
Q3 | $21.3M | Hold |
43,826
| – | – | 1.22% | 16 |
|
|
2020
Q2 | $17.8M | Sell |
43,826
-26,096
| -37% | -$10.6M | 1.23% | 14 |
|
|
2020
Q1 | $20M | Buy |
69,922
+16,837
| +32% | +$4.83M | 1.59% | 9 |
|
|
2019
Q4 | $15M | Sell |
53,085
-68,059
| -56% | -$19.2M | 0.99% | 11 |
|
|
2019
Q3 | $30.8M | Buy |
121,144
+10,772
| +10% | +$2.73M | 1.62% | 9 |
|
|
2019
Q2 | $30.3M | Buy |
110,372
+27,642
| +33% | +$7.59M | 1.23% | 8 |
|
|
2019
Q1 | $20.4M | Buy |
82,730
+46,856
| +131% | +$11.5M | 0.87% | 8 |
|
|
2018
Q4 | $6.39M | Sell |
35,874
-23,087
| -39% | -$4.11M | 0.39% | 21 |
|
|
2018
Q3 | $11.5M | Buy |
58,961
+21,951
| +59% | +$4.29M | 0.63% | 14 |
|
|
2018
Q2 | $6.38M | Buy |
37,010
+4,917
| +15% | +$848K | 0.51% | 18 |
|
|
2018
Q1 | $5.31M | Buy |
32,093
+18,247
| +132% | +$3.02M | 0.32% | 19 |
|
|
2017
Q4 | $1.81M | Buy |
13,846
+870
| +7% | +$113K | 0.12% | 28 |
|
|
2017
Q3 | $1.53M | Buy |
+12,976
| New | +$1.53M | 0.08% | 44 |
|