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Rock Creek Group’s ServiceNow NOW Stock Holding History

Rock Creek Group’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
2023
Q2 		– Sell
-60
Closed -$5.58K – 196
2023
Q1 		$5.58K Sell
60
-90
-60% -$7.84K ﹤0.01% 177
2022
Q4 		$11.6K Hold
150
– – ﹤0.01% 147
2022
Q3 		$11K Buy
150
+80
+114% +$7.2K ﹤0.01% 156
2022
Q2 		$7K Sell
70
-45
-39% -$4.29K ﹤0.01% 155
2022
Q1 		$13K Buy
115
+25
+28% +$2.8K ﹤0.01% 153
2021
Q4 		$12K Buy
+90
New +$11.8K ﹤0.01% 195
2020
Q4 		– Sell
-495
Closed -$48K – 193
2020
Q3 		$48K Sell
495
-3,315
-87% -$296K 0.02% 183
2020
Q2 		$309K Sell
3,810
-23,630
-86% -$1.67M 0.16% 113
2020
Q1 		$1.57M Buy
27,440
+17,140
+166% +$1.07M 0.87% 33
2019
Q4 		$583K Sell
10,300
-2,890
-22% -$152K 0.23% 88
2019
Q3 		$670K Buy
13,190
+1,595
+14% +$86.7K 0.32% 73
2019
Q2 		$637K Sell
11,595
-2,340
-17% -$123K 0.29% 72
2019
Q1 		$687K Sell
13,935
-6,300
-31% -$277K 0.31% 58
2018
Q4 		$721K Sell
20,235
-3,650
-15% -$130K 0.31% 59
2018
Q3 		$935K Buy
+23,885
New +$903K 0.4% 57

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