Precept Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,800
| Closed | -$3.61M | – | 56 |
|
|
2021
Q3 | $3.61M | Buy |
5,800
+2,800
| +93% | +$1.74M | 1.68% | 11 |
|
|
2021
Q2 | $1.65M | Buy |
3,000
+1,700
| +131% | +$934K | 0.69% | 22 |
|
|
2021
Q1 | $650K | Sell |
1,300
-36,100
| -97% | -$18.1M | 0.44% | 35 |
|
|
2020
Q4 | $20.6M | Buy |
37,400
+400
| +1% | +$220K | 8.34% | 2 |
|
|
2020
Q3 | $17.9M | Hold |
37,000
| – | – | 4.4% | 3 |
|
|
2020
Q2 | $15M | Buy |
37,000
+10,000
| +37% | +$4.05M | 2.87% | 1 |
|
|
2020
Q1 | $7.74M | Hold |
27,000
| – | – | 0.96% | 4 |
|
|
2019
Q4 | $7.62M | Sell |
27,000
-2,800
| -9% | -$791K | 3.67% | 6 |
|
|
2019
Q3 | $7.57M | Sell |
29,800
-200
| -0.7% | -$50.8K | 4.55% | 4 |
|
|
2019
Q2 | $8.24M | Sell |
30,000
-28,000
| -48% | -$7.69M | 2.58% | 3 |
|
|
2019
Q1 | $14.3M | Buy |
58,000
+22,000
| +61% | +$5.42M | 6.44% | 3 |
|
|
2018
Q4 | $6.41M | Hold |
36,000
| – | – | 2.5% | 5 |
|
|
2018
Q3 | $7.04M | Buy |
36,000
+2,000
| +6% | +$391K | 2% | 9 |
|
|
2018
Q2 | $5.86M | Hold |
34,000
| – | – | 1.76% | 9 |
|
|
2018
Q1 | $5.63M | Sell |
34,000
-4,000
| -11% | -$662K | 2.34% | 6 |
|
|
2017
Q4 | $4.96M | Buy |
38,000
+5,000
| +15% | +$652K | 2.95% | 6 |
|
|
2017
Q3 | $3.88M | Buy |
33,000
+6,700
| +25% | +$787K | 3.01% | 8 |
|
|
2017
Q2 | $2.79M | Hold |
26,300
| – | – | 1.71% | 15 |
|
|
2017
Q1 | $2.3M | Buy |
+26,300
| New | +$2.3M | 2.28% | 15 |
|