PAA
Peregrine Asset Advisers’s ServiceNow NOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-635
| Closed | -$350K | – | 139 |
|
2020
Q4 | $350K | Buy |
+635
| New | +$350K | 0.16% | 88 |
|
2019
Q3 | – | Sell |
-14,512
| Closed | -$3.98M | – | 118 |
|
2019
Q2 | $3.98M | Sell |
14,512
-9,080
| -38% | -$2.49M | 2.07% | 15 |
|
2019
Q1 | $5.82M | Buy |
+23,592
| New | +$5.82M | 3.35% | 4 |
|