UBS O'Connor’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,190
| Closed | -$464K | – | 459 |
|
|
2024
Q4 | $464K | Buy |
+2,190
| New | +$444K | 0.01% | 290 |
|
|
2024
Q2 | – | Sell |
-10,595
| Closed | -$1.62M | – | 647 |
|
|
2024
Q1 | $1.62M | Buy |
10,595
+3,525
| +50% | +$534K | 0.05% | 218 |
|
|
2023
Q4 | $999K | Sell |
7,070
-30,430
| -81% | -$3.84M | 0.03% | 270 |
|
|
2023
Q3 | $4.19M | Buy |
+37,500
| New | +$4.28M | 0.08% | 147 |
|
|
2020
Q1 | – | Sell |
-42,500
| Closed | -$2.4M | – | 398 |
|
|
2019
Q4 | $2.4M | Sell |
42,500
-25,000
| -37% | -$1.32M | 0.07% | 181 |
|
|
2019
Q3 | $3.43M | Buy |
67,500
+2,765
| +4% | +$150K | 0.1% | 142 |
|
|
2019
Q2 | $3.56M | Buy |
+64,735
| New | +$3.4M | 0.07% | 120 |
|
|
2019
Q1 | – | Sell |
-91,630
| Closed | -$3.26M | – | 108 |
|
|
2018
Q4 | $3.26M | Buy |
91,630
+62,545
| +215% | +$2.22M | 0.12% | 103 |
|
|
2018
Q3 | $1.14M | Sell |
29,085
-38,095
| -57% | -$1.44M | 0.03% | 197 |
|
|
2018
Q2 | $2.32M | Buy |
67,180
+18,575
| +38% | +$644K | 0.05% | 154 |
|
|
2018
Q1 | $1.61M | Buy |
+48,605
| New | +$1.5M | 0.03% | 201 |
|
|
2017
Q2 | – | Sell |
-325,000
| Closed | -$5.69M | – | 459 |
|
|
2017
Q1 | $5.69M | Buy |
+325,000
| New | +$5.67M | 0.1% | 198 |
|
|
2016
Q4 | – | Sell |
-325,000
| Closed | -$5.14M | – | 455 |
|
|
2016
Q3 | $5.14M | Buy |
+325,000
| New | +$4.79M | 0.08% | 209 |
|
|
2016
Q2 | – | Sell |
-107,750
| Closed | -$1.32M | – | 483 |
|
|
2016
Q1 | $1.32M | Buy |
+107,750
| New | +$1.36M | 0.02% | 300 |
|
|
2015
Q4 | – | Sell |
-96,780
| Closed | -$1.34M | – | 505 |
|
|
2015
Q3 | $1.34M | Sell |
96,780
-318,615
| -77% | -$4.76M | 0.03% | 319 |
|
|
2015
Q2 | $6.17M | Buy |
+415,395
| New | +$6.41M | 0.11% | 225 |
|
Other funds holding NOW
