Telemark Asset Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$26.5M | – | 56 |
|
|
2024
Q4 | $26.5M | Sell |
25,000
-15,000
| -38% | -$15.9M | 2.64% | 10 |
|
|
2024
Q3 | $35.8M | Buy |
40,000
+15,000
| +60% | +$13.4M | 3.61% | 7 |
|
|
2024
Q2 | $19.7M | Hold |
25,000
| – | – | 1.71% | 15 |
|
|
2024
Q1 | $19.1M | Hold |
25,000
| – | – | 1.97% | 17 |
|
|
2023
Q4 | $17.7M | Hold |
25,000
| – | – | 2.63% | 12 |
|
|
2023
Q3 | $14M | Hold |
25,000
| – | – | 2.12% | 16 |
|
|
2023
Q2 | $14M | Buy |
25,000
+15,000
| +150% | +$8.43M | 1.91% | 20 |
|
|
2023
Q1 | $4.65M | Buy |
+10,000
| New | +$4.65M | 0.69% | 38 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$11.1M | – | 54 |
|
|
2022
Q1 | $11.1M | Hold |
20,000
| – | – | 0.98% | 39 |
|
|
2021
Q4 | $13M | Sell |
20,000
-10,000
| -33% | -$6.49M | 0.93% | 41 |
|
|
2021
Q3 | $18.7M | Buy |
+30,000
| New | +$18.7M | 1.35% | 30 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$10M | – | 76 |
|
|
2021
Q1 | $10M | Sell |
20,000
-5,000
| -20% | -$2.5M | 0.85% | 49 |
|
|
2020
Q4 | $13.8M | Hold |
25,000
| – | – | 1.43% | 29 |
|
|
2020
Q3 | $12.1M | Sell |
25,000
-10,000
| -29% | -$4.85M | 1.47% | 24 |
|
|
2020
Q2 | $14.2M | Buy |
35,000
+25,000
| +250% | +$10.1M | 2.24% | 13 |
|
|
2020
Q1 | $2.87M | Buy |
+10,000
| New | +$2.87M | 0.68% | 38 |
|