SQN Investors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-45,155
| Closed | -$24.8M | – | 28 |
|
2021
Q2 | $24.8M | Sell |
45,155
-217,968
| -83% | -$120M | 1.34% | 19 |
|
2021
Q1 | $132M | Hold |
263,123
| – | – | 6.98% | 5 |
|
2020
Q4 | $145M | Buy |
263,123
+31,504
| +14% | +$17.3M | 7.76% | 5 |
|
2020
Q3 | $112M | Buy |
231,619
+18,778
| +9% | +$9.11M | 7.84% | 4 |
|
2020
Q2 | $86.2M | Buy |
212,841
+74,784
| +54% | +$30.3M | 6.68% | 6 |
|
2020
Q1 | $39.6M | Buy |
+138,057
| New | +$39.6M | 3.99% | 12 |
|