Pearl River Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-328
| Closed | -$250K | – | 557 |
|
|
2024
Q1 | $250K | Buy |
328
+29
| +10% | +$22.1K | 0.04% | 418 |
|
|
2023
Q4 | $211K | Buy |
+299
| New | +$211K | 0.03% | 447 |
|
|
2023
Q2 | – | Sell |
-2,356
| Closed | -$1.09M | – | 577 |
|
|
2023
Q1 | $1.09M | Buy |
+2,356
| New | +$1.09M | 0.17% | 186 |
|
|
2022
Q2 | – | Sell |
-5,095
| Closed | -$2.84M | – | 523 |
|
|
2022
Q1 | $2.84M | Buy |
+5,095
| New | +$2.84M | 0.78% | 25 |
|
|
2021
Q4 | – | Sell |
-2,282
| Closed | -$1.42M | – | 524 |
|
|
2021
Q3 | $1.42M | Buy |
+2,282
| New | +$1.42M | 0.39% | 78 |
|
|
2021
Q1 | – | Sell |
-5,483
| Closed | -$3.02M | – | 486 |
|
|
2020
Q4 | $3.02M | Buy |
+5,483
| New | +$3.02M | 1.08% | 7 |
|
|
2020
Q3 | – | Sell |
-5,718
| Closed | -$2.32M | – | 429 |
|
|
2020
Q2 | $2.32M | Buy |
+5,718
| New | +$2.32M | 1.15% | 14 |
|
|
2019
Q1 | – | Sell |
-301
| Closed | -$54K | – | 638 |
|
|
2018
Q4 | $54K | Buy |
+301
| New | +$54K | 0.25% | 116 |
|