O'Shares Investment Advisers’s ServiceNow NOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,674
Closed -$3.72M 172
2022
Q1
$3.72M Sell
6,674
-1,723
-21% -$960K 0.29% 79
2021
Q4
$5.45M Sell
8,397
-2,246
-21% -$1.46M 0.39% 64
2021
Q3
$6.62M Sell
10,643
-3,072
-22% -$1.91M 0.49% 63
2021
Q2
$7.54M Sell
13,715
-1,258
-8% -$691K 0.53% 56
2021
Q1
$7.49M Sell
14,973
-3,028
-17% -$1.51M 0.56% 50
2020
Q4
$9.91M Buy
18,001
+6,008
+50% +$3.31M 0.76% 36
2020
Q3
$5.82M Buy
11,993
+1,336
+13% +$648K 0.61% 49
2020
Q2
$4.32M Buy
10,657
+7,991
+300% +$3.24M 0.54% 46
2020
Q1
$764K Sell
2,666
-74
-3% -$21.2K 0.14% 128
2019
Q4
$774K Sell
2,740
-371
-12% -$105K 0.11% 154
2019
Q3
$790K Buy
3,111
+258
+9% +$65.5K 0.12% 149
2019
Q2
$783K Sell
2,853
-390
-12% -$107K 0.13% 145
2019
Q1
$799K Sell
3,243
-1,495
-32% -$368K 0.14% 141
2018
Q4
$844K Buy
+4,738
New +$844K 0.16% 126