Lombard Odier Asset Management (Europe)’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,136
| Closed | -$1.68M | – | 280 |
|
2024
Q2 | $1.68M | Buy |
+2,136
| New | +$1.68M | 0.08% | 216 |
|
2021
Q1 | – | Sell |
-18,723
| Closed | -$10.3M | – | 277 |
|
2020
Q4 | $10.3M | Buy |
18,723
+5,317
| +40% | +$2.93M | 0.62% | 57 |
|
2020
Q3 | $6.5M | Sell |
13,406
-7,097
| -35% | -$3.44M | 0.38% | 52 |
|
2020
Q2 | $8.31M | Sell |
20,503
-11,902
| -37% | -$4.82M | 1.22% | 31 |
|
2020
Q1 | $9.29M | Buy |
32,405
+30,542
| +1,639% | +$8.75M | 0.75% | 35 |
|
2019
Q4 | $526K | Hold |
1,863
| – | – | 0.04% | 184 |
|
2019
Q3 | $473K | Hold |
1,863
| – | – | 0.04% | 193 |
|
2019
Q2 | $512K | Hold |
1,863
| – | – | 0.04% | 184 |
|
2019
Q1 | $459K | Hold |
1,863
| – | – | 0.05% | 177 |
|
2018
Q4 | $332K | Hold |
1,863
| – | – | 0.03% | 222 |
|
2018
Q3 | $364K | Hold |
1,863
| – | – | 0.03% | 241 |
|
2018
Q2 | $321K | Hold |
1,863
| – | – | 0.02% | 244 |
|
2018
Q1 | $308K | Sell |
1,863
-151
| -7% | -$25K | 0.02% | 250 |
|
2017
Q4 | $263K | Buy |
2,014
+141
| +8% | +$18.4K | 0.02% | 305 |
|
2017
Q3 | $220K | Buy |
+1,873
| New | +$220K | 0.01% | 373 |
|