Light Street Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,264
| Closed | -$37.2M | – | 47 |
|
|
2021
Q4 | $37.2M | Sell |
57,264
-10,275
| -15% | -$6.67M | 2.22% | 24 |
|
|
2021
Q3 | $42M | Sell |
67,539
-21,105
| -24% | -$13.1M | 2.11% | 23 |
|
|
2021
Q2 | $48.7M | Sell |
88,644
-21,566
| -20% | -$11.9M | 2.11% | 18 |
|
|
2021
Q1 | $55.1M | Buy |
+110,210
| New | +$55.1M | 2.95% | 14 |
|
|
2020
Q1 | – | Sell |
-189,500
| Closed | -$53.5M | – | 49 |
|
|
2019
Q4 | $53.5M | Buy |
+189,500
| New | +$53.5M | 3.2% | 14 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$12.2M | – | 24 |
|
|
2016
Q1 | $12.2M | Buy |
+200,000
| New | +$12.2M | 2.08% | 18 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$2.48M | – | 40 |
|
|
2014
Q2 | $2.48M | Sell |
40,000
-21,884
| -35% | -$1.36M | 0.34% | 40 |
|
|
2014
Q1 | $3.71M | Sell |
61,884
-38,128
| -38% | -$2.28M | 0.68% | 31 |
|
|
2013
Q4 | $5.6M | Sell |
100,012
-59,988
| -37% | -$3.36M | 1.16% | 29 |
|
|
2013
Q3 | $8.31M | Buy |
160,000
+100,000
| +167% | +$5.2M | 2.62% | 16 |
|
|
2013
Q2 | $2.42M | Buy |
+60,000
| New | +$2.42M | 1.04% | 29 |
|