Jefferies Group’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.51M | Sell |
19,950
-21,810
| -52% | -$1.96M | 0.01% | 691 |
|
|
2022
Q2 | $3.97M | Sell |
41,760
-16,240
| -28% | -$1.55M | 0.03% | 413 |
|
|
2022
Q1 | $6.46M | Buy |
58,000
+31,500
| +119% | +$3.53M | 0.04% | 344 |
|
|
2021
Q4 | $3.44M | Buy |
26,500
+1,950
| +8% | +$256K | 0.02% | 602 |
|
|
2021
Q3 | $3.06M | Sell |
24,550
-29,450
| -55% | -$3.57M | 0.02% | 595 |
|
|
2021
Q2 | $5.94M | Buy |
54,000
+24,490
| +83% | +$2.48M | 0.04% | 417 |
|
|
2021
Q1 | $2.95M | Buy |
29,510
+4,010
| +16% | +$423K | 0.03% | 555 |
|
|
2020
Q4 | $2.81M | Buy |
25,500
+9,500
| +59% | +$988K | 0.02% | 606 |
|
|
2020
Q3 | $1.55M | Sell |
16,000
-14,925
| -48% | -$1.33M | 0.02% | 660 |
|
|
2020
Q2 | $2.5K | Buy |
30,925
+23,905
| +341% | +$1.69M | 0.03% | 479 |
|
|
2020
Q1 | $402K | Sell |
7,020
-19,560
| -74% | -$1.22M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $1.5M | Buy |
26,580
+7,875
| +42% | +$415K | 0.01% | 1219 |
|
|
2019
Q3 | $950K | Sell |
18,705
-12,410
| -40% | -$675K | 0.01% | 1536 |
|
|
2019
Q2 | $1.71M | Buy |
+31,115
| New | +$1.64M | 0.01% | 1003 |
|
|
2018
Q4 | – | Sell |
-56,730
| Closed | -$2.22M | – | 2421 |
|
|
2018
Q3 | $2.22M | Sell |
56,730
-122,680
| -68% | -$4.64M | 0.01% | 924 |
|
|
2018
Q2 | $6.19M | Buy |
179,410
+94,520
| +111% | +$3.28M | 0.03% | 436 |
|
|
2018
Q1 | $2.81M | Buy |
+84,890
| New | +$2.62M | 0.02% | 705 |
|
|
2017
Q3 | – | Sell |
-390,625
| Closed | -$8.28M | – | 2538 |
|
|
2017
Q2 | $8.28M | Buy |
390,625
+100,275
| +35% | +$1.97M | 0.06% | 331 |
|
|
2017
Q1 | $5.08M | Buy |
290,350
+215,290
| +287% | +$3.75M | 0.04% | 500 |
|
|
2016
Q4 | $1.12M | Buy |
75,060
+1,060
| +1% | +$17.1K | 0.01% | 1216 |
|
|
2016
Q3 | $1.17M | Sell |
74,000
-391,940
| -84% | -$5.78M | 0.01% | 1207 |
|
|
2016
Q2 | $6.19M | Buy |
465,940
+361,430
| +346% | +$5.02M | 0.03% | 426 |
|
|
2016
Q1 | $1.28M | Buy |
104,510
+103,750
| +13,651% | +$1.31M | 0.01% | 1038 |
|
|
2015
Q4 | $13K | Sell |
760
-22,715
| -97% | -$375K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $326K | Sell |
23,475
-57,410
| -71% | -$858K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $1.2M | Buy |
80,885
+79,040
| +4,284% | +$1.22M | 0.01% | 1161 |
|
|
2015
Q1 | $29K | Buy |
+1,845
| New | +$27.2K | ﹤0.01% | 1960 |
|
|
2014
Q4 | – | Sell |
-135
| Closed | -$2K | – | 2230 |
|
|
2014
Q3 | $2K | Sell |
135
-36,365
| -100% | -$429K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $452K | Sell |
36,500
-84,235
| -70% | -$900K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $1.45M | Buy |
120,735
+82,990
| +220% | +$1.06M | 0.01% | 743 |
|
|
2013
Q4 | $423K | Buy |
+37,745
| New | +$399K | ﹤0.01% | 1221 |
|
Other funds holding NOW
Jefferies Group's NOW Position: Q3 2022 in Review
Jefferies Group reduced its ServiceNow (NOW) stake by 52% in Q3 2022, selling an estimated $1.96M and leaving 19,950 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #691.
Jefferies Group first reported a position in NOW in Q4 2013 and has held it in 31 quarters since. The position peaked at $8.28M in Q2 2017. 1,320 funds tracked by Wall St. Rank hold NOW as of Q3 2022.
- Jefferies Group held 19,950 shares of ServiceNow worth $1.51M as of Q3 2022.
- Jefferies Group sold 21,810 ServiceNow shares in Q3 2022, an estimated $1.96M.
- ServiceNow made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #691 holding.
- Jefferies Group first reported a position in ServiceNow in Q4 2013 and has held it in 31 quarters since.
- Jefferies Group's ServiceNow position peaked at $8.28M in Q2 2017.
- 1,320 funds tracked by Wall St. Rank held ServiceNow as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.