MAM
Magellan Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145
| Closed | -$111K | – | 156 |
|
|
2024
Q1 | $111K | Hold |
145
| – | – | ﹤0.01% | 111 |
|
|
2023
Q4 | $102K | Buy |
145
+10
| +7% | +$7.07K | ﹤0.01% | 111 |
|
|
2023
Q3 | $75.5K | Hold |
135
| – | – | ﹤0.01% | 114 |
|
|
2023
Q2 | $75.9K | Hold |
135
| – | – | ﹤0.01% | 112 |
|
|
2023
Q1 | $62.7K | Sell |
135
-269
| -67% | -$125K | ﹤0.01% | 111 |
|
|
2022
Q4 | $157K | Buy |
+404
| New | +$157K | ﹤0.01% | 99 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | -$55K | – | 120 |
|
|
2021
Q4 | $55K | Sell |
84
-266
| -76% | -$174K | ﹤0.01% | 111 |
|
|
2021
Q3 | $218K | Sell |
350
-22
| -6% | -$13.7K | ﹤0.01% | 90 |
|
|
2021
Q2 | $204K | Buy |
372
+26
| +8% | +$14.3K | ﹤0.01% | 86 |
|
|
2021
Q1 | $173K | Buy |
346
+26
| +8% | +$13K | ﹤0.01% | 87 |
|
|
2020
Q4 | $176K | Buy |
320
+274
| +596% | +$151K | ﹤0.01% | 87 |
|
|
2020
Q3 | $22K | Buy |
+46
| New | +$22K | ﹤0.01% | 90 |
|