QAM
NOW icon

Quentec Asset Management’s ServiceNow NOW Stock Holding History

Quentec Asset Management’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-494,500
Closed -$12.9M – 21
2017
Q4 		$12.9M Sell
494,500
-2,945,000
-86% -$73.2M 2.03% 21
2017
Q3 		$80.8M Buy
+3,439,500
New +$76.5M 8.1% 3
2017
Q2 		– Sell
-1,652,500
Closed -$28.9M – 46
2017
Q1 		$28.9M Buy
+1,652,500
New +$28.8M 3.21% 12
2016
Q4 		– Sell
-769,500
Closed -$12.2M – 57
2016
Q3 		$12.2M Buy
769,500
+569,500
+285% +$8.4M 1.66% 27
2016
Q2 		$2.66M Buy
+200,000
New +$2.78M 0.33% 48
2016
Q1 		– Sell
-600,000
Closed -$10.4M – 64
2015
Q4 		$10.4M Buy
600,000
+450,000
+300% +$7.43M 1.83% 21
2015
Q3 		$2.08M Buy
+150,000
New +$2.24M 0.36% 47

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