LPC
Lone Pine Capital’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,292,399
| Closed | -$615M | – | 33 |
|
|
2022
Q2 | $615M | Sell |
1,292,399
-686,749
| -35% | -$327M | 5.79% | 6 |
|
|
2022
Q1 | $1.1B | Sell |
1,979,148
-26,438
| -1% | -$14.7M | 6.56% | 4 |
|
|
2021
Q4 | $1.3B | Sell |
2,005,586
-188,355
| -9% | -$122M | 5.33% | 8 |
|
|
2021
Q3 | $1.37B | Sell |
2,193,941
-274,857
| -11% | -$171M | 4.6% | 5 |
|
|
2021
Q2 | $1.36B | Buy |
2,468,798
+990,073
| +67% | +$544M | 4.37% | 9 |
|
|
2021
Q1 | $740M | Buy |
1,478,725
+268,139
| +22% | +$134M | 2.69% | 16 |
|
|
2020
Q4 | $666M | Sell |
1,210,586
-560,315
| -32% | -$308M | 2.42% | 21 |
|
|
2020
Q3 | $859M | Sell |
1,770,901
-18,134
| -1% | -$8.79M | 3.69% | 14 |
|
|
2020
Q2 | $725M | Buy |
1,789,035
+420,347
| +31% | +$170M | 3.66% | 13 |
|
|
2020
Q1 | $392M | Sell |
1,368,688
-173,801
| -11% | -$49.8M | 2.33% | 17 |
|
|
2019
Q4 | $435M | Sell |
1,542,489
-155,336
| -9% | -$43.9M | 2.31% | 22 |
|
|
2019
Q3 | $431M | Buy |
1,697,825
+386,300
| +29% | +$98.1M | 2.54% | 18 |
|
|
2019
Q2 | $360M | Sell |
1,311,525
-394,369
| -23% | -$108M | 2.24% | 21 |
|
|
2019
Q1 | $420M | Sell |
1,705,894
-936,223
| -35% | -$231M | 2.46% | 21 |
|
|
2018
Q4 | $470M | Sell |
2,642,117
-524,520
| -17% | -$93.4M | 3.18% | 20 |
|
|
2018
Q3 | $619M | Buy |
3,166,637
+152,384
| +5% | +$29.8M | 3.19% | 18 |
|
|
2018
Q2 | $520M | Buy |
3,014,253
+337,135
| +13% | +$58.1M | 2.75% | 22 |
|
|
2018
Q1 | $443M | Sell |
2,677,118
-1,439,075
| -35% | -$238M | 2.24% | 22 |
|
|
2017
Q4 | $537M | Sell |
4,116,193
-1,155,428
| -22% | -$151M | 2.8% | 20 |
|
|
2017
Q3 | $620M | Buy |
5,271,621
+2,050,681
| +64% | +$241M | 3.01% | 14 |
|
|
2017
Q2 | $341M | Buy |
+3,220,940
| New | +$341M | 1.74% | 23 |
|