MMC
Mizuho Markets Cayman’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q4 | – | Sell |
-3,423
| Closed | -$1.91M | – | 37 |
|
|
2023
Q3 | $1.91M | Sell |
3,423
-4,476
| -57% | -$2.5M | 0.77% | 19 |
|
|
2023
Q2 | $4.44M | Buy |
+7,899
| New | +$4.44M | 0.85% | 19 |
|
|
2023
Q1 | – | Sell |
-14,617
| Closed | -$5.68M | – | 99 |
|
|
2022
Q4 | $5.68M | Buy |
14,617
+157
| +1% | +$61K | 0.68% | 21 |
|
|
2022
Q3 | $5.46M | Buy |
14,460
+854
| +6% | +$322K | 0.51% | 20 |
|
|
2022
Q2 | $6.47M | Buy |
13,606
+1,428
| +12% | +$679K | 0.72% | 15 |
|
|
2022
Q1 | $6.78M | Buy |
12,178
+3,272
| +37% | +$1.82M | 0.55% | 19 |
|
|
2021
Q4 | $5.78M | Buy |
8,906
+7,338
| +468% | +$4.76M | 0.44% | 24 |
|
|
2021
Q3 | $976K | Sell |
1,568
-5,276
| -77% | -$3.28M | 0.07% | 42 |
|
|
2021
Q2 | $3.76M | Buy |
6,844
+3,190
| +87% | +$1.75M | 0.55% | 24 |
|
|
2021
Q1 | $1.83M | Buy |
+3,654
| New | +$1.83M | 0.21% | 25 |
|
|
2020
Q4 | – | Sell |
-4,115
| Closed | -$2M | – | 42 |
|
|
2020
Q3 | $2M | Buy |
4,115
+2,840
| +223% | +$1.38M | 0.33% | 19 |
|
|
2020
Q2 | $516K | Buy |
1,275
+63
| +5% | +$25.5K | 0.16% | 25 |
|
|
2020
Q1 | $347K | Buy |
+1,212
| New | +$347K | 0.08% | 26 |
|