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Telemus Capital’s ServiceNow NOW Stock Holding History

Telemus Capital’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$827K Sell
5,855
-730
-11% -$92K 0.07% 179
2023
Q3 		$736K Buy
6,585
+465
+8% +$53K 0.07% 183
2023
Q2 		$688K Buy
6,120
+1,160
+23% +$116K 0.06% 196
2023
Q1 		$461K Buy
4,960
+925
+23% +$80.6K 0.04% 225
2022
Q4 		$296K Buy
+4,035
New +$315K 0.03% 278
2020
Q4 		– Sell
-20,310
Closed -$2.13M – 412
2020
Q3 		$2.13M Sell
20,310
-9,940
-33% -$888K 0.16% 118
2020
Q2 		$2.56M Sell
30,250
-15
-0% -$1.06K 0.2% 92
2020
Q1 		$2.35M Buy
30,265
+265
+0.9% +$16.6K 0.19% 94
2019
Q4 		$1.69M Hold
30,000
– – 0.13% 134
2019
Q3 		$1.52M Hold
30,000
– – 0.12% 134
2019
Q2 		$1.54M Hold
30,000
– – 0.14% 127
2019
Q1 		$1.48M Hold
30,000
– – 0.11% 144
2018
Q4 		$1.07M Hold
30,000
– – 0.09% 173
2018
Q3 		$1.17M Hold
30,000
– – 0.09% 176
2018
Q2 		$1.03M Hold
30,000
– – 0.08% 195
2018
Q1 		$993K Hold
30,000
– – 0.08% 199
2017
Q4 		$782K Hold
30,000
– – 0.06% 229
2017
Q3 		$705K Sell
30,000
-145
-0.5% -$3.23K 0.08% 169
2017
Q2 		$639K Buy
+30,145
New +$591K 0.06% 195

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