SCM
Steadfast Capital Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-195,764
| Closed | -$122M | – | 43 |
|
|
2021
Q3 | $122M | Sell |
195,764
-16,247
| -8% | -$10.1M | 1.18% | 26 |
|
|
2021
Q2 | $117M | Sell |
212,011
-217,998
| -51% | -$120M | 1.07% | 31 |
|
|
2021
Q1 | $215M | Buy |
430,009
+155,852
| +57% | +$77.9M | 2.24% | 16 |
|
|
2020
Q4 | $151M | Sell |
274,157
-33,123
| -11% | -$18.2M | 1.52% | 34 |
|
|
2020
Q3 | $149M | Sell |
307,280
-37,587
| -11% | -$18.2M | 1.63% | 27 |
|
|
2020
Q2 | $140M | Sell |
344,867
-287,823
| -45% | -$117M | 1.6% | 21 |
|
|
2020
Q1 | $181M | Sell |
632,690
-25,652
| -4% | -$7.35M | 2.78% | 14 |
|
|
2019
Q4 | $186M | Buy |
+658,342
| New | +$186M | 2.04% | 21 |
|
|
2018
Q3 | – | Sell |
-347,602
| Closed | -$60M | – | 46 |
|
|
2018
Q2 | $60M | Sell |
347,602
-110,297
| -24% | -$19M | 0.89% | 31 |
|
|
2018
Q1 | $75.8M | Sell |
457,899
-19,031
| -4% | -$3.15M | 1.34% | 29 |
|
|
2017
Q4 | $62.2M | Sell |
476,930
-67,693
| -12% | -$8.83M | 0.97% | 31 |
|
|
2017
Q3 | $64M | Sell |
544,623
-536
| -0.1% | -$63K | 0.99% | 31 |
|
|
2017
Q2 | $57.8M | Buy |
+545,159
| New | +$57.8M | 1.06% | 30 |
|
|
2015
Q4 | – | Sell |
-460,073
| Closed | -$32M | – | 62 |
|
|
2015
Q3 | $32M | Sell |
460,073
-18,231
| -4% | -$1.27M | 0.64% | 37 |
|
|
2015
Q2 | $35.5M | Buy |
478,304
+95,981
| +25% | +$7.13M | 0.53% | 40 |
|
|
2015
Q1 | $30.1M | Buy |
382,323
+91,358
| +31% | +$7.2M | 0.42% | 43 |
|
|
2014
Q4 | $19.7M | Buy |
290,965
+119,674
| +70% | +$8.12M | 0.31% | 42 |
|
|
2014
Q3 | $10.1M | Buy |
+171,291
| New | +$10.1M | 0.17% | 49 |
|