Lombard Odier Asset Management (Switzerland)’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,141
| Closed | -$5.44M | – | 305 |
|
|
2024
Q1 | $5.44M | Buy |
+7,141
| New | +$5.44M | 0.38% | 75 |
|
|
2023
Q2 | – | Sell |
-3,004
| Closed | -$1.4M | – | 305 |
|
|
2023
Q1 | $1.4M | Buy |
3,004
+700
| +30% | +$325K | 0.12% | 153 |
|
|
2022
Q4 | $895K | Buy |
2,304
+408
| +22% | +$158K | 0.07% | 189 |
|
|
2022
Q3 | $716K | Sell |
1,896
-1,274
| -40% | -$481K | 0.06% | 177 |
|
|
2022
Q2 | $1.51M | Buy |
+3,170
| New | +$1.51M | 0.13% | 127 |
|
|
2022
Q1 | – | Sell |
-4,749
| Closed | -$3.08M | – | 319 |
|
|
2021
Q4 | $3.08M | Buy |
+4,749
| New | +$3.08M | 0.2% | 77 |
|
|
2021
Q3 | – | Sell |
-3,429
| Closed | -$1.88M | – | 391 |
|
|
2021
Q2 | $1.88M | Buy |
3,429
+2,180
| +175% | +$1.2M | 0.1% | 129 |
|
|
2021
Q1 | $625K | Buy |
+1,249
| New | +$625K | 0.04% | 211 |
|
|
2020
Q2 | – | Sell |
-801
| Closed | -$230K | – | 272 |
|
|
2020
Q1 | $230K | Hold |
801
| – | – | 0.03% | 309 |
|
|
2019
Q4 | $226K | Buy |
+801
| New | +$226K | 0.02% | 336 |
|
|
2016
Q2 | – | Sell |
-1,618
| Closed | -$99K | – | 396 |
|
|
2016
Q1 | $99K | Hold |
1,618
| – | – | 0.01% | 344 |
|
|
2015
Q4 | $142K | Sell |
1,618
-26,000
| -94% | -$2.28M | 0.02% | 316 |
|
|
2015
Q3 | $1.92M | Buy |
27,618
+9,800
| +55% | +$681K | 0.18% | 58 |
|
|
2015
Q2 | $1.32M | Sell |
17,818
-10,000
| -36% | -$743K | 0.1% | 95 |
|
|
2015
Q1 | $2.19M | Buy |
+27,818
| New | +$2.19M | 0.24% | 71 |
|
|
2014
Q4 | – | Sell |
-65,118
| Closed | -$3.83M | – | 591 |
|
|
2014
Q3 | $3.83M | Sell |
65,118
-99,500
| -60% | -$5.85M | 0.1% | 223 |
|
|
2014
Q2 | $10.2M | Buy |
+164,618
| New | +$10.2M | 1.13% | 22 |
|