Untitled Investments’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,208
| Closed | -$13M | – | 19 |
|
|
2023
Q3 | $13M | Sell |
23,208
-16,488
| -42% | -$9.22M | 4.6% | 12 |
|
|
2023
Q2 | $22.3M | Sell |
39,696
-31,545
| -44% | -$17.7M | 7.94% | 6 |
|
|
2023
Q1 | $33.1M | Sell |
71,241
-13,711
| -16% | -$6.37M | 12.7% | 2 |
|
|
2022
Q4 | $33M | Sell |
84,952
-1,115
| -1% | -$433K | 14.13% | 2 |
|
|
2022
Q3 | $32.5M | Buy |
86,067
+5,528
| +7% | +$2.09M | 9.43% | 5 |
|
|
2022
Q2 | $38.3M | Buy |
+80,539
| New | +$38.3M | 9.49% | 4 |
|
|
2021
Q4 | – | Sell |
-47,502
| Closed | -$29.6M | – | 24 |
|
|
2021
Q3 | $29.6M | Buy |
47,502
+231
| +0.5% | +$144K | 5.93% | 10 |
|
|
2021
Q2 | $26M | Buy |
47,271
+34,444
| +269% | +$18.9M | 6.36% | 10 |
|
|
2021
Q1 | $6.42M | Buy |
+12,827
| New | +$6.42M | 1.88% | 14 |
|