Sturgeon Ventures’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,768
| Closed | -$4.18M | – | 58 |
|
|
2022
Q4 | $4.18M | Buy |
10,768
+4,231
| +65% | +$1.64M | 3.37% | 11 |
|
|
2022
Q3 | $2.47M | Buy |
6,537
+656
| +11% | +$248K | 1.89% | 24 |
|
|
2022
Q2 | $2.8M | Buy |
+5,881
| New | +$2.8M | 1.88% | 22 |
|
|
2022
Q1 | – | Sell |
-4,992
| Closed | -$3.24M | – | 40 |
|
|
2021
Q4 | $3.24M | Buy |
4,992
+156
| +3% | +$101K | 1.48% | 27 |
|
|
2021
Q3 | $3.01M | Buy |
4,836
+910
| +23% | +$566K | 1.45% | 29 |
|
|
2021
Q2 | $2.16M | Sell |
3,926
-3,068
| -44% | -$1.69M | 1.07% | 33 |
|
|
2021
Q1 | $3.5M | Sell |
6,994
-708
| -9% | -$354K | 2.02% | 25 |
|
|
2020
Q4 | $4.24M | Sell |
7,702
-966
| -11% | -$532K | 2.64% | 15 |
|
|
2020
Q3 | $4.2M | Sell |
8,668
-293
| -3% | -$142K | 3.17% | 8 |
|
|
2020
Q2 | $3.63M | Sell |
8,961
-1,532
| -15% | -$621K | 2.96% | 9 |
|
|
2020
Q1 | $3.01M | Sell |
10,493
-528
| -5% | -$151K | 3.79% | 5 |
|
|
2019
Q4 | $3.11M | Buy |
11,021
+1,560
| +16% | +$440K | 3.13% | 17 |
|
|
2019
Q3 | $2.4M | Buy |
+9,461
| New | +$2.4M | 2.51% | 19 |
|