Wafra Inc’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-37,357
| Closed | -$28.5M | – | 41 |
|
2024
Q1 | $28.5M | Hold |
37,357
| – | – | 1.49% | 17 |
|
2023
Q4 | $26.4M | Sell |
37,357
-87,791
| -70% | -$62M | 1.55% | 18 |
|
2023
Q3 | $70M | Sell |
125,148
-14,818
| -11% | -$8.28M | 2.33% | 10 |
|
2023
Q2 | $78.7M | Buy |
139,966
+2,967
| +2% | +$1.67M | 2.58% | 8 |
|
2023
Q1 | $63.7M | Buy |
136,999
+7,491
| +6% | +$3.48M | 2.26% | 12 |
|
2022
Q4 | $50.3M | Buy |
129,508
+39,770
| +44% | +$15.4M | 1.92% | 15 |
|
2022
Q3 | $33.9M | Buy |
89,738
+15,146
| +20% | +$5.72M | 1.34% | 27 |
|
2022
Q2 | $35.5M | Buy |
74,592
+421
| +0.6% | +$200K | 1.35% | 29 |
|
2022
Q1 | $41.3M | Buy |
74,171
+636
| +0.9% | +$354K | 1.43% | 34 |
|
2021
Q4 | $47.7M | Sell |
73,535
-19,162
| -21% | -$12.4M | 1.51% | 25 |
|
2021
Q3 | $57.7M | Buy |
92,697
+1,107
| +1% | +$689K | 2.11% | 14 |
|
2021
Q2 | $50.3M | Buy |
91,590
+16,419
| +22% | +$9.02M | 1.89% | 21 |
|
2021
Q1 | $37.6M | Buy |
75,171
+5,067
| +7% | +$2.53M | 1.56% | 29 |
|
2020
Q4 | $38.6M | Buy |
70,104
+11,679
| +20% | +$6.43M | 1.72% | 23 |
|
2020
Q3 | $28.3M | Sell |
58,425
-13,881
| -19% | -$6.73M | 1.6% | 22 |
|
2020
Q2 | $29.3M | Hold |
72,306
| – | – | 1.85% | 15 |
|
2020
Q1 | $20.7M | Sell |
72,306
-17,851
| -20% | -$5.12M | 1.59% | 28 |
|
2019
Q4 | $25.5M | Buy |
90,157
+31,348
| +53% | +$8.85M | 1.56% | 32 |
|
2019
Q3 | $14.9M | Buy |
58,809
+41,581
| +241% | +$10.6M | 0.49% | 41 |
|
2019
Q2 | $4.73M | Buy |
+17,228
| New | +$4.73M | 0.16% | 65 |
|
2016
Q2 | – | Sell |
-5,781
| Closed | -$354K | – | 93 |
|
2016
Q1 | $354K | Sell |
5,781
-4,905
| -46% | -$300K | 0.04% | 87 |
|
2015
Q4 | $925K | Buy |
10,686
+2,081
| +24% | +$180K | 0.11% | 71 |
|
2015
Q3 | $598K | Buy |
+8,605
| New | +$598K | 0.07% | 69 |
|