Jefferies Group’s ServiceNow NOW Stock Holding History

Jefferies Group’s Portfolio NOW Stock Details NOW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.51M	Sell	3,990 -4,362	-52%	-$1.65M	0.01%	398
2022 Q2	$3.97M	Sell	8,352 -3,248	-28%	-$1.54M	0.03%	201
2022 Q1	$6.46M	Buy	11,600 +6,300	+119%	+$3.51M	0.04%	155
2021 Q4	$3.44M	Buy	5,300 +390	+8%	+$253K	0.02%	303
2021 Q3	$3.06M	Sell	4,910 -5,890	-55%	-$3.67M	0.02%	299
2021 Q2	$5.94M	Buy	10,800 +4,898	+83%	+$2.69M	0.04%	233
2021 Q1	$2.95M	Buy	5,902 +802	+16%	+$401K	0.03%	311
2020 Q4	$2.81M	Buy	5,100 +1,900	+59%	+$1.05M	0.02%	313
2020 Q3	$1.55M	Sell	3,200 -2,985	-48%	-$1.45M	0.02%	370
2020 Q2	$2.51K	Buy	6,185 +4,781	+341%	+$1.94K	0.03%	258
2020 Q1	$402K	Sell	1,404 -3,912	-74%	-$1.12M	﹤0.01%	672
2019 Q4	$1.5M	Buy	5,316 +1,575	+42%	+$445K	0.01%	632
2019 Q3	$950K	Sell	3,741 -2,482	-40%	-$630K	0.01%	817
2019 Q2	$1.71M	Buy	+6,223	New	+$1.71M	0.01%	494
2018 Q4	–	Sell	-11,346	Closed	-$2.22M	–	1602
2018 Q3	$2.22M	Sell	11,346 -24,536	-68%	-$4.8M	0.01%	441
2018 Q2	$6.19M	Buy	35,882 +18,904	+111%	+$3.26M	0.03%	176
2018 Q1	$2.81M	Buy	+16,978	New	+$2.81M	0.02%	344
2017 Q3	–	Sell	-78,125	Closed	-$8.28M	–	1703
2017 Q2	$8.28M	Buy	78,125 +20,055	+35%	+$2.13M	0.06%	120
2017 Q1	$5.08M	Buy	58,070 +43,058	+287%	+$3.77M	0.04%	192
2016 Q4	$1.12M	Buy	15,012 +212	+1%	+$15.8K	0.01%	592
2016 Q3	$1.17M	Sell	14,800 -78,388	-84%	-$6.2M	0.01%	525
2016 Q2	$6.19M	Buy	93,188 +72,286	+346%	+$4.8M	0.03%	101
2016 Q1	$1.28M	Buy	20,902 +20,750	+13,651%	+$1.27M	0.01%	417
2015 Q4	$13K	Sell	152 -4,543	-97%	-$389K	﹤0.01%	1251
2015 Q3	$326K	Sell	4,695 -11,482	-71%	-$797K	﹤0.01%	905
2015 Q2	$1.2M	Buy	16,177 +15,808	+4,284%	+$1.17M	0.01%	528
2015 Q1	$29K	Buy	+369	New	+$29K	﹤0.01%	1241
2014 Q4	–	Sell	-27	Closed	-$2K	–	1414
2014 Q3	$2K	Sell	27 -7,273	-100%	-$539K	﹤0.01%	1362
2014 Q2	$452K	Sell	7,300 -16,847	-70%	-$1.04M	﹤0.01%	743
2014 Q1	$1.45M	Buy	24,147 +16,598	+220%	+$995K	0.01%	329
2013 Q4	$423K	Buy	+7,549	New	+$423K	﹤0.01%	674