PointState Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,485
| Closed | -$55.8M | – | 139 |
|
|
2021
Q2 | $55.8M | Buy |
+101,485
| New | +$55.8M | 0.96% | 24 |
|
|
2019
Q4 | – | Sell |
-331,647
| Closed | -$84.2M | – | 116 |
|
|
2019
Q3 | $84.2M | Sell |
331,647
-59,304
| -15% | -$15.1M | 2.42% | 10 |
|
|
2019
Q2 | $107M | Buy |
390,951
+207,051
| +113% | +$56.8M | 2.25% | 13 |
|
|
2019
Q1 | $45.3M | Buy |
+183,900
| New | +$45.3M | 0.89% | 29 |
|
|
2018
Q4 | – | Sell |
-1,107,880
| Closed | -$217M | – | 109 |
|
|
2018
Q3 | $217M | Buy |
1,107,880
+693,419
| +167% | +$136M | 2.85% | 13 |
|
|
2018
Q2 | $71.5M | Buy |
+414,461
| New | +$71.5M | 0.81% | 36 |
|
|
2017
Q4 | – | Sell |
-86,300
| Closed | -$10.1M | – | 149 |
|
|
2017
Q3 | $10.1M | Buy |
+86,300
| New | +$10.1M | 0.09% | 96 |
|