Seven Eight Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,378
| Closed | -$1.23M | – | 416 |
|
2024
Q3 | $1.23M | Buy |
1,378
+773
| +128% | +$691K | 0.11% | 327 |
|
2024
Q2 | $476K | Sell |
605
-617
| -50% | -$485K | 0.05% | 531 |
|
2024
Q1 | $932K | Buy |
1,222
+105
| +9% | +$80.1K | 0.1% | 314 |
|
2023
Q4 | $789K | Sell |
1,117
-3,162
| -74% | -$2.23M | 0.09% | 321 |
|
2023
Q3 | $2.39M | Sell |
4,279
-3,356
| -44% | -$1.88M | 0.28% | 90 |
|
2023
Q2 | $4.29M | Buy |
7,635
+998
| +15% | +$561K | 0.71% | 27 |
|
2023
Q1 | $3.08M | Buy |
6,637
+5,714
| +619% | +$2.66M | 0.64% | 30 |
|
2022
Q4 | $358K | Sell |
923
-16,526
| -95% | -$6.42M | 0.09% | 276 |
|
2022
Q3 | $6.59M | Buy |
17,449
+16,666
| +2,128% | +$6.29M | 1.32% | 9 |
|
2022
Q2 | $372K | Sell |
783
-7,764
| -91% | -$3.69M | 0.15% | 221 |
|
2022
Q1 | $4.76M | Buy |
+8,547
| New | +$4.76M | 0.63% | 32 |
|
2019
Q3 | – | Sell |
-5,226
| Closed | -$1.44M | – | 685 |
|
2019
Q2 | $1.44M | Buy |
+5,226
| New | +$1.44M | 0.08% | 329 |
|
2018
Q4 | – | Sell |
-1,926
| Closed | -$377K | – | 658 |
|
2018
Q3 | $377K | Sell |
1,926
-7,600
| -80% | -$1.49M | 0.02% | 488 |
|
2018
Q2 | $1.64M | Sell |
9,526
-1,200
| -11% | -$207K | 0.11% | 220 |
|
2018
Q1 | $1.78M | Buy |
+10,726
| New | +$1.78M | 0.15% | 187 |
|
2017
Q2 | – | Sell |
-5,326
| Closed | -$466K | – | 644 |
|
2017
Q1 | $466K | Buy |
5,326
+600
| +13% | +$52.5K | 0.09% | 272 |
|
2016
Q4 | $351K | Buy |
+4,726
| New | +$351K | 0.07% | 335 |
|
2016
Q3 | – | Sell |
-4,526
| Closed | -$301K | – | 480 |
|
2016
Q2 | $301K | Buy |
4,526
+2,700
| +148% | +$180K | 0.1% | 266 |
|
2016
Q1 | $112K | Sell |
1,826
-4,274
| -70% | -$262K | 0.05% | 374 |
|
2015
Q4 | $528K | Buy |
+6,100
| New | +$528K | 0.36% | 88 |
|