PAMP
Polar Asset Management Partners’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,800
| Closed | -$25.8M | – | 764 |
|
|
2024
Q2 | $25.8M | Buy |
+32,800
| New | +$25.8M | 0.54% | 26 |
|
|
2024
Q1 | – | Sell |
-11,900
| Closed | -$8.41M | – | 831 |
|
|
2023
Q4 | $8.41M | Sell |
11,900
-14,100
| -54% | -$9.96M | 0.15% | 119 |
|
|
2023
Q3 | $14.5M | Buy |
+26,000
| New | +$14.5M | 0.32% | 78 |
|
|
2023
Q2 | – | Sell |
-12,800
| Closed | -$5.95M | – | 1011 |
|
|
2023
Q1 | $5.95M | Sell |
12,800
-66,900
| -84% | -$31.1M | 0.09% | 267 |
|
|
2022
Q4 | $30.9M | Buy |
79,700
+46,900
| +143% | +$18.2M | 0.38% | 27 |
|
|
2022
Q3 | $12.4M | Sell |
32,800
-11,400
| -26% | -$4.3M | 0.15% | 184 |
|
|
2022
Q2 | $21M | Buy |
44,200
+17,700
| +67% | +$8.42M | 0.24% | 72 |
|
|
2022
Q1 | $14.8M | Buy |
+26,500
| New | +$14.8M | 0.16% | 148 |
|
|
2021
Q3 | – | Sell |
-38,042
| Closed | -$20.9M | – | 1271 |
|
|
2021
Q2 | $20.9M | Sell |
38,042
-13,525
| -26% | -$7.43M | 0.21% | 88 |
|
|
2021
Q1 | $25.8M | Buy |
51,567
+15,138
| +42% | +$7.57M | 0.25% | 53 |
|
|
2020
Q4 | $20.1M | Buy |
36,429
+87
| +0.2% | +$47.9K | 0.22% | 69 |
|
|
2020
Q3 | $17.6M | Sell |
36,342
-6,900
| -16% | -$3.35M | 0.24% | 87 |
|
|
2020
Q2 | $17.5M | Sell |
43,242
-20,758
| -32% | -$8.41M | 0.29% | 65 |
|
|
2020
Q1 | $18.3M | Buy |
64,000
+22,200
| +53% | +$6.36M | 0.37% | 48 |
|
|
2019
Q4 | $11.8M | Buy |
+41,800
| New | +$11.8M | 0.23% | 101 |
|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$10.7M | – | 338 |
|
|
2018
Q4 | $10.7M | Buy |
+60,000
| New | +$10.7M | 0.21% | 84 |
|