Pallas Capital Advisors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.06M | Sell |
2,977
-248
| -8% | -$255K | 0.12% | 136 |
|
2025
Q1 | $2.57M | Buy |
3,225
+1,188
| +58% | +$946K | 0.11% | 161 |
|
2024
Q4 | $2.16M | Sell |
2,037
-373
| -15% | -$395K | 0.09% | 152 |
|
2024
Q3 | $2.31M | Buy |
2,410
+179
| +8% | +$171K | 0.1% | 145 |
|
2024
Q2 | $1.65M | Sell |
2,231
-116
| -5% | -$85.7K | 0.07% | 164 |
|
2024
Q1 | $1.79M | Sell |
2,347
-1,604
| -41% | -$1.22M | 0.07% | 164 |
|
2023
Q4 | $2.79M | Sell |
3,951
-158
| -4% | -$112K | 0.15% | 117 |
|
2023
Q3 | $2.34M | Buy |
+4,109
| New | +$2.34M | 0.14% | 121 |
|
2022
Q1 | – | Sell |
-494
| Closed | -$251K | – | 276 |
|
2021
Q4 | $251K | Sell |
494
-49
| -9% | -$24.9K | 0.03% | 273 |
|
2021
Q3 | $373K | Buy |
+543
| New | +$373K | 0.04% | 273 |
|