M&G Investment Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-480
| Closed | -$223K | – | 417 |
|
|
2023
Q1 | $223K | Buy |
+480
| New | +$223K | ﹤0.01% | 377 |
|
|
2022
Q3 | – | Sell |
-507
| Closed | -$241 | – | 455 |
|
|
2022
Q2 | $241 | Sell |
507
-12
| -2% | -$6 | ﹤0.01% | 416 |
|
|
2022
Q1 | $289 | Sell |
519
-44
| -8% | -$25 | ﹤0.01% | 423 |
|
|
2021
Q4 | $365 | Sell |
563
-6,010
| -91% | -$3.9K | ﹤0.01% | 430 |
|
|
2021
Q3 | $4.09K | Sell |
6,573
-13,029
| -66% | -$8.1K | 0.01% | 435 |
|
|
2021
Q2 | $10.8K | Buy |
19,602
+19,006
| +3,189% | +$10.5K | 0.03% | 254 |
|
|
2021
Q1 | $298 | Sell |
596
-16
| -3% | -$8 | ﹤0.01% | 405 |
|
|
2020
Q4 | $337 | Hold |
612
| – | – | ﹤0.01% | 382 |
|
|
2020
Q3 | $297K | Buy |
612
+79
| +15% | +$38.3K | ﹤0.01% | 405 |
|
|
2020
Q2 | $216K | Sell |
533
-264
| -33% | -$107K | ﹤0.01% | 385 |
|
|
2020
Q1 | $229K | Sell |
797
-126
| -14% | -$36.2K | ﹤0.01% | 387 |
|
|
2019
Q4 | $260K | Buy |
+923
| New | +$260K | ﹤0.01% | 401 |
|