UOC
UBS O'Connor’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-438
| Closed | -$464K | – | 368 |
|
|
2024
Q4 | $464K | Buy |
+438
| New | +$464K | 0.01% | 277 |
|
|
2024
Q2 | – | Sell |
-2,119
| Closed | -$1.62M | – | 519 |
|
|
2024
Q1 | $1.62M | Buy |
2,119
+705
| +50% | +$537K | 0.05% | 215 |
|
|
2023
Q4 | $999K | Sell |
1,414
-6,086
| -81% | -$4.3M | 0.03% | 265 |
|
|
2023
Q3 | $4.19M | Buy |
+7,500
| New | +$4.19M | 0.07% | 146 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$2.4M | – | 313 |
|
|
2019
Q4 | $2.4M | Sell |
8,500
-5,000
| -37% | -$1.41M | 0.07% | 179 |
|
|
2019
Q3 | $3.43M | Buy |
13,500
+553
| +4% | +$140K | 0.1% | 139 |
|
|
2019
Q2 | $3.56M | Buy |
+12,947
| New | +$3.56M | 0.07% | 117 |
|
|
2019
Q1 | – | Sell |
-18,326
| Closed | -$3.26M | – | 96 |
|
|
2018
Q4 | $3.26M | Buy |
18,326
+12,509
| +215% | +$2.23M | 0.12% | 102 |
|
|
2018
Q3 | $1.14M | Sell |
5,817
-7,619
| -57% | -$1.49M | 0.03% | 195 |
|
|
2018
Q2 | $2.32M | Buy |
13,436
+3,715
| +38% | +$641K | 0.05% | 153 |
|
|
2018
Q1 | $1.61M | Buy |
+9,721
| New | +$1.61M | 0.03% | 200 |
|
|
2017
Q2 | – | Sell |
-65,000
| Closed | -$5.69M | – | 413 |
|
|
2017
Q1 | $5.69M | Buy |
+65,000
| New | +$5.69M | 0.1% | 197 |
|
|
2016
Q4 | – | Sell |
-65,000
| Closed | -$5.15M | – | 419 |
|
|
2016
Q3 | $5.15M | Buy |
+65,000
| New | +$5.15M | 0.08% | 207 |
|
|
2016
Q2 | – | Sell |
-21,550
| Closed | -$1.32M | – | 423 |
|
|
2016
Q1 | $1.32M | Buy |
+21,550
| New | +$1.32M | 0.02% | 292 |
|
|
2015
Q4 | – | Sell |
-19,356
| Closed | -$1.34M | – | 473 |
|
|
2015
Q3 | $1.34M | Sell |
19,356
-63,723
| -77% | -$4.42M | 0.03% | 317 |
|
|
2015
Q2 | $6.17M | Buy |
+83,079
| New | +$6.17M | 0.11% | 224 |
|