JCAM
Jericho Capital Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-182,000
| Closed | -$86.5M | – | 35 |
|
|
2022
Q2 | $86.5M | Buy |
+182,000
| New | +$86.5M | 5.43% | 8 |
|
|
2021
Q2 | – | Sell |
-218,235
| Closed | -$109M | – | 63 |
|
|
2021
Q1 | $109M | Buy |
218,235
+107,235
| +97% | +$53.6M | 2.88% | 10 |
|
|
2020
Q4 | $61.1M | Buy |
+111,000
| New | +$61.1M | 1.44% | 31 |
|
|
2019
Q4 | – | Sell |
-524,000
| Closed | -$133M | – | 31 |
|
|
2019
Q3 | $133M | Buy |
+524,000
| New | +$133M | 7.59% | 5 |
|
|
2019
Q2 | – | Sell |
-545,642
| Closed | -$134M | – | 34 |
|
|
2019
Q1 | $134M | Sell |
545,642
-68,000
| -11% | -$16.8M | 6.08% | 4 |
|
|
2018
Q4 | $109M | Buy |
+613,642
| New | +$109M | 11.11% | 2 |
|
|
2018
Q1 | – | Sell |
-280,023
| Closed | -$36.5M | – | 29 |
|
|
2017
Q4 | $36.5M | Buy |
+280,023
| New | +$36.5M | 1.91% | 20 |
|
|
2017
Q2 | – | Sell |
-745,610
| Closed | -$65.2M | – | 40 |
|
|
2017
Q1 | $65.2M | Buy |
745,610
+53,000
| +8% | +$4.64M | 4.54% | 8 |
|
|
2016
Q4 | $51.5M | Sell |
692,610
-159,814
| -19% | -$11.9M | 3.15% | 15 |
|
|
2016
Q3 | $67.5M | Buy |
+852,424
| New | +$67.5M | 2.7% | 10 |
|
|
2016
Q1 | – | Sell |
-484,746
| Closed | -$42M | – | 40 |
|
|
2015
Q4 | $42M | Buy |
+484,746
| New | +$42M | 1.84% | 21 |
|
|
2015
Q2 | – | Sell |
-330,000
| Closed | -$26M | – | 36 |
|
|
2015
Q1 | $26M | Buy |
+330,000
| New | +$26M | 1.72% | 24 |
|