Kayak Investment Partners’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 | – | Sell |
-20,520
| Closed | -$1.95M | – | 8 |
|
|
2022
Q2 | $1.95M | Sell |
20,520
-23,180
| -53% | -$2.21M | 3.72% | 12 |
|
|
2022
Q1 | $4.87M | Sell |
43,700
-44,290
| -50% | -$4.96M | 4.3% | 11 |
|
|
2021
Q4 | $11.4M | Sell |
87,990
-218,205
| -71% | -$28.6M | 4.61% | 10 |
|
|
2021
Q3 | $38.1M | Sell |
306,195
-7,215
| -2% | -$874K | 5.39% | 9 |
|
|
2021
Q2 | $34.4M | Sell |
313,410
-3,745
| -1% | -$380K | 4.15% | 10 |
|
|
2021
Q1 | $31.7M | Buy |
317,155
+39,150
| +14% | +$4.13M | 4.09% | 11 |
|
|
2020
Q4 | $30.6M | Sell |
278,005
-44,700
| -14% | -$4.65M | 3.84% | 11 |
|
|
2020
Q3 | $31.3M | Buy |
322,705
+175,685
| +119% | +$15.7M | 4.28% | 8 |
|
|
2020
Q2 | $11.9M | Sell |
147,020
-72,565
| -33% | -$5.12M | 4.99% | 10 |
|
|
2020
Q1 | $12.6M | Buy |
219,585
+5,770
| +3% | +$361K | 5.58% | 7 |
|
|
2019
Q4 | $12.1M | Buy |
213,815
+51,500
| +32% | +$2.71M | 7.22% | 8 |
|
|
2019
Q3 | $8.24M | Buy |
162,315
+16,000
| +11% | +$870K | 4.66% | 10 |
|
|
2019
Q2 | $8.04M | Buy |
146,315
+50,500
| +53% | +$2.65M | 5.66% | 9 |
|
|
2019
Q1 | $4.72M | Sell |
95,815
-77,500
| -45% | -$3.41M | 3.64% | 11 |
|
|
2018
Q4 | $6.17M | Hold |
173,315
| – | – | 10.97% | 4 |
|
|
2018
Q3 | $6.78M | Buy |
173,315
+9,000
| +5% | +$340K | 6.83% | 7 |
|
|
2018
Q2 | $5.67M | Sell |
164,315
-71,620
| -30% | -$2.48M | 4.48% | 9 |
|
|
2018
Q1 | $7.81M | Sell |
235,935
-193,000
| -45% | -$5.96M | 6.45% | 7 |
|
|
2017
Q4 | $11.2M | Hold |
428,935
| – | – | 6% | 7 |
|
|
2017
Q3 | $10.1M | Sell |
428,935
-50,235
| -10% | -$1.12M | 5.26% | 9 |
|
|
2017
Q2 | $10.2M | Sell |
479,170
-64,525
| -12% | -$1.26M | 4.96% | 9 |
|
|
2017
Q1 | $9.51M | Sell |
543,695
-113,250
| -17% | -$1.98M | 4.7% | 10 |
|
|
2016
Q4 | $9.77M | Buy |
+656,945
| New | +$10.6M | 5.51% | 8 |
|
Other funds holding NOW
