VAM
Vontobel Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $284M | Sell |
351,134
-75,907
| -18% | -$61.3M | 1.57% | 22 |
|
|
2023
Q4 | $317M | Sell |
427,041
-82,451
| -16% | -$61.2M | 1.88% | 19 |
|
|
2023
Q3 | $305M | Sell |
509,492
-122,332
| -19% | -$73.3M | 1.98% | 18 |
|
|
2023
Q2 | $379M | Sell |
631,824
-24,209
| -4% | -$14.5M | 2.51% | 14 |
|
|
2023
Q1 | $327M | Sell |
656,033
-217,419
| -25% | -$108M | 2.36% | 15 |
|
|
2022
Q4 | $363M | Buy |
873,452
+99,388
| +13% | +$41.3M | 2.89% | 13 |
|
|
2022
Q3 | $319M | Buy |
774,064
+87,494
| +13% | +$36M | 2.52% | 14 |
|
|
2022
Q2 | $348M | Buy |
686,570
+107,760
| +19% | +$54.6M | 2.54% | 13 |
|
|
2022
Q1 | $337M | Sell |
578,810
-139,580
| -19% | -$81.3M | 2.23% | 16 |
|
|
2021
Q4 | $488M | Sell |
718,390
-49,321
| -6% | -$33.5M | 2.87% | 13 |
|
|
2021
Q3 | $497M | Sell |
767,711
-1,018
| -0.1% | -$659K | 2.79% | 15 |
|
|
2021
Q2 | $436M | Buy |
768,729
+224,263
| +41% | +$127M | 2.24% | 19 |
|
|
2021
Q1 | $283M | Buy |
+544,466
| New | +$283M | 1.72% | 23 |
|