Thames Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,566
| Closed | -$969K | – | 26 |
|
|
2022
Q3 | $969K | Sell |
2,566
-27,979
| -92% | -$10.6M | 0.48% | 23 |
|
|
2022
Q2 | $14.5M | Buy |
+30,545
| New | +$14.5M | 5.83% | 6 |
|
|
2020
Q3 | – | Sell |
-1,570
| Closed | -$636K | – | 56 |
|
|
2020
Q2 | $636K | Buy |
+1,570
| New | +$636K | 0.25% | 43 |
|
|
2018
Q4 | – | Sell |
-82,260
| Closed | -$16.1M | – | 34 |
|
|
2018
Q3 | $16.1M | Buy |
+82,260
| New | +$16.1M | 4.09% | 5 |
|
|
2018
Q2 | – | Sell |
-23,120
| Closed | -$3.83M | – | 39 |
|
|
2018
Q1 | $3.83M | Sell |
23,120
-29,930
| -56% | -$4.95M | 1.61% | 27 |
|
|
2017
Q4 | $6.92M | Buy |
+53,050
| New | +$6.92M | 4.35% | 9 |
|