Optimus Prime Fund Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,900
| Closed | -$41.1M | – | 35 |
|
|
2022
Q4 | $41.1M | Hold |
105,900
| – | – | 4.97% | 7 |
|
|
2022
Q3 | $40M | Hold |
105,900
| – | – | 4.96% | 7 |
|
|
2022
Q2 | $50.4M | Hold |
105,900
| – | – | 5.39% | 5 |
|
|
2022
Q1 | $59M | Buy |
105,900
+10,000
| +10% | +$5.57M | 5.11% | 4 |
|
|
2021
Q4 | $62.3M | Hold |
95,900
| – | – | 3.69% | 9 |
|
|
2021
Q3 | $59.7M | Hold |
95,900
| – | – | 4.25% | 7 |
|
|
2021
Q2 | $52.7M | Buy |
95,900
+20,000
| +26% | +$11M | 3.58% | 11 |
|
|
2021
Q1 | $38M | Buy |
75,900
+25,000
| +49% | +$12.5M | 3.43% | 13 |
|
|
2020
Q4 | $28M | Hold |
50,900
| – | – | 3.01% | 14 |
|
|
2020
Q3 | $24.7M | Hold |
50,900
| – | – | 3.55% | 9 |
|
|
2020
Q2 | $20.6M | Sell |
50,900
-10,000
| -16% | -$4.05M | 3.49% | 8 |
|
|
2020
Q1 | $17.5M | Buy |
60,900
+55,500
| +1,028% | +$15.9M | 3.53% | 7 |
|
|
2019
Q4 | $1.53M | Buy |
+5,400
| New | +$1.53M | 0.47% | 22 |
|