Tremblant Capital Group’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,842
| Closed | -$63.7M | – | 28 |
|
|
2019
Q3 | $63.7M | Buy |
+250,842
| New | +$63.7M | 3.66% | 11 |
|
|
2019
Q1 | – | Sell |
-246,814
| Closed | -$43.9M | – | 41 |
|
|
2018
Q4 | $43.9M | Buy |
+246,814
| New | +$43.9M | 2.97% | 18 |
|
|
2018
Q3 | – | Sell |
-190,208
| Closed | -$32.8M | – | 40 |
|
|
2018
Q2 | $32.8M | Sell |
190,208
-91,349
| -32% | -$15.8M | 1.93% | 19 |
|
|
2018
Q1 | $46.6M | Sell |
281,557
-149,611
| -35% | -$24.8M | 2.96% | 11 |
|
|
2017
Q4 | $56.2M | Sell |
431,168
-4,608
| -1% | -$601K | 2.72% | 11 |
|
|
2017
Q3 | $51.2M | Buy |
435,776
+121,970
| +39% | +$14.3M | 2.27% | 13 |
|
|
2017
Q2 | $33.3M | Buy |
+313,806
| New | +$33.3M | 2.37% | 17 |
|