VEPM
Vista Equity Partners Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,811
| Closed | -$17.2M | – | 23 |
|
|
2024
Q2 | $17.2M | Sell |
21,811
-17,470
| -44% | -$13.7M | 0.46% | 22 |
|
|
2024
Q1 | $29.9M | Buy |
39,281
+1,584
| +4% | +$1.21M | 0.8% | 5 |
|
|
2023
Q4 | $26.6M | Sell |
37,697
-29,237
| -44% | -$20.7M | 0.65% | 6 |
|
|
2023
Q3 | $37.4M | Buy |
66,934
+10,467
| +19% | +$5.85M | 0.94% | 4 |
|
|
2023
Q2 | $31.7M | Sell |
56,467
-8,112
| -13% | -$4.56M | 0.72% | 6 |
|
|
2023
Q1 | $30M | Buy |
64,579
+21,092
| +49% | +$9.8M | 0.4% | 6 |
|
|
2022
Q4 | $16.9M | Sell |
43,487
-11,091
| -20% | -$4.31M | 0.26% | 11 |
|
|
2022
Q3 | $20.6M | Sell |
54,578
-14,252
| -21% | -$5.38M | 0.33% | 12 |
|
|
2022
Q2 | $32.7M | Buy |
68,830
+15,048
| +28% | +$7.16M | 0.56% | 8 |
|
|
2022
Q1 | $30M | Sell |
53,782
-15,422
| -22% | -$8.59M | 0.26% | 12 |
|
|
2021
Q4 | $44.9M | Sell |
69,204
-2,206
| -3% | -$1.43M | 0.34% | 13 |
|
|
2021
Q3 | $44.4M | Buy |
71,410
+6,614
| +10% | +$4.12M | 0.43% | 10 |
|
|
2021
Q2 | $35.6M | Buy |
64,796
+13,281
| +26% | +$7.3M | 0.39% | 11 |
|
|
2021
Q1 | $25.8M | Sell |
51,515
-14,009
| -21% | -$7.01M | 0.38% | 13 |
|
|
2020
Q4 | $36.1M | Buy |
65,524
+34,924
| +114% | +$19.2M | 0.49% | 11 |
|
|
2020
Q3 | $14.8M | Sell |
30,600
-19,628
| -39% | -$9.52M | 0.29% | 22 |
|
|
2020
Q2 | $20.3M | Buy |
50,228
+27,033
| +117% | +$10.9M | 0.85% | 16 |
|
|
2020
Q1 | $6.65M | Sell |
23,195
-18,585
| -44% | -$5.33M | 0.39% | 25 |
|
|
2019
Q4 | $11.8M | Sell |
41,780
-43,941
| -51% | -$12.4M | 0.54% | 24 |
|
|
2019
Q3 | $21.8M | Buy |
85,721
+11,555
| +16% | +$2.93M | 1.43% | 11 |
|
|
2019
Q2 | $20.4M | Buy |
74,166
+9,153
| +14% | +$2.51M | 3.84% | 13 |
|
|
2019
Q1 | $16M | Buy |
+65,013
| New | +$16M | 2.74% | 14 |
|
|
2017
Q2 | – | Sell |
-68,743
| Closed | -$6.01M | – | 24 |
|
|
2017
Q1 | $6.01M | Buy |
68,743
+14,772
| +27% | +$1.29M | 2.74% | 14 |
|
|
2016
Q4 | $4.01M | Buy |
+53,971
| New | +$4.01M | 1.67% | 17 |
|