Rheos Capital Works’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,500
| Closed | -$7.56M | – | 81 |
|
2025
Q1 | $7.56M | Hold |
9,500
| – | – | 0.62% | 55 |
|
2024
Q4 | $10.1M | Buy |
+9,500
| New | +$10.1M | 0.56% | 64 |
|
2023
Q4 | – | Sell |
-29,700
| Closed | -$16.6M | – | 112 |
|
2023
Q3 | $16.6M | Sell |
29,700
-36,300
| -55% | -$20.3M | 1% | 37 |
|
2023
Q2 | $37.1M | Buy |
66,000
+9,000
| +16% | +$5.06M | 1.99% | 14 |
|
2023
Q1 | $26.5M | Hold |
57,000
| – | – | 1.47% | 23 |
|
2022
Q4 | $22.1M | Hold |
57,000
| – | – | 1.33% | 16 |
|
2022
Q3 | $21.5M | Buy |
57,000
+37,000
| +185% | +$14M | 1.45% | 16 |
|
2022
Q2 | $9.51M | Hold |
20,000
| – | – | 0.71% | 59 |
|
2022
Q1 | $11.1M | Buy |
+20,000
| New | +$11.1M | 0.54% | 71 |
|