Jeneq Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.99M | Sell |
7,704
-73
| -0.9% | -$28.3K | 13.39% | 3 |
|
|
2022
Q3 | $2.94M | Buy |
7,777
+400
| +5% | +$151K | 17.97% | 3 |
|
|
2022
Q2 | $3.51M | Sell |
7,377
-48,423
| -87% | -$23M | 20.35% | 1 |
|
|
2022
Q1 | $31.1M | Sell |
55,800
-3,000
| -5% | -$1.67M | 8.08% | 7 |
|
|
2021
Q4 | $38.2M | Buy |
58,800
+5,200
| +10% | +$3.38M | 7.68% | 4 |
|
|
2021
Q3 | $33.4M | Buy |
53,600
+8,900
| +20% | +$5.54M | 5.08% | 12 |
|
|
2021
Q2 | $24.6M | Buy |
+44,700
| New | +$24.6M | 4.36% | 12 |
|
|
2021
Q1 | – | Sell |
-38,500
| Closed | -$21.2M | – | 18 |
|
|
2020
Q4 | $21.2M | Buy |
38,500
+5,900
| +18% | +$3.25M | 6.43% | 9 |
|
|
2020
Q3 | $15.8M | Buy |
32,600
+3,500
| +12% | +$1.7M | 3.93% | 7 |
|
|
2020
Q2 | $11.8M | Buy |
29,100
+13,900
| +91% | +$5.63M | 5.77% | 11 |
|
|
2020
Q1 | $4.36M | Sell |
15,200
-44,200
| -74% | -$12.7M | 2.05% | 9 |
|
|
2019
Q4 | $16.8M | Buy |
+59,400
| New | +$16.8M | 8.76% | 1 |
|
|
2019
Q2 | – | Sell |
-12,502
| Closed | -$3.08M | – | 24 |
|
|
2019
Q1 | $3.08M | Sell |
12,502
-14,598
| -54% | -$3.6M | 2.65% | 14 |
|
|
2018
Q4 | $4.83M | Buy |
+27,100
| New | +$4.83M | 8.23% | 5 |
|