Wafra Inc’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-186,785
| Closed | -$28.5M | – | 41 |
|
|
2024
Q1 | $28.5M | Hold |
186,785
| – | – | 1.49% | 17 |
|
|
2023
Q4 | $26.4M | Sell |
186,785
-438,955
| -70% | -$55.3M | 1.55% | 18 |
|
|
2023
Q3 | $70M | Sell |
625,740
-74,090
| -11% | -$8.45M | 2.33% | 10 |
|
|
2023
Q2 | $78.7M | Buy |
699,830
+14,835
| +2% | +$1.48M | 2.58% | 8 |
|
|
2023
Q1 | $63.7M | Buy |
684,995
+37,455
| +6% | +$3.26M | 2.26% | 12 |
|
|
2022
Q4 | $50.3M | Buy |
647,540
+198,850
| +44% | +$15.5M | 1.92% | 15 |
|
|
2022
Q3 | $33.9M | Buy |
448,690
+75,730
| +20% | +$6.82M | 1.34% | 27 |
|
|
2022
Q2 | $35.5M | Buy |
372,960
+2,105
| +0.6% | +$201K | 1.35% | 29 |
|
|
2022
Q1 | $41.3M | Buy |
370,855
+3,180
| +0.9% | +$356K | 1.43% | 34 |
|
|
2021
Q4 | $47.7M | Sell |
367,675
-95,810
| -21% | -$12.6M | 1.51% | 25 |
|
|
2021
Q3 | $57.7M | Buy |
463,485
+5,535
| +1% | +$670K | 2.11% | 14 |
|
|
2021
Q2 | $50.3M | Buy |
457,950
+82,095
| +22% | +$8.32M | 1.89% | 21 |
|
|
2021
Q1 | $37.6M | Buy |
375,855
+25,335
| +7% | +$2.67M | 1.56% | 29 |
|
|
2020
Q4 | $38.6M | Buy |
350,520
+58,395
| +20% | +$6.07M | 1.72% | 23 |
|
|
2020
Q3 | $28.3M | Sell |
292,125
-69,405
| -19% | -$6.2M | 1.6% | 22 |
|
|
2020
Q2 | $29.3M | Hold |
361,530
| – | – | 1.85% | 15 |
|
|
2020
Q1 | $20.7M | Sell |
361,530
-89,255
| -20% | -$5.58M | 1.59% | 28 |
|
|
2019
Q4 | $25.5M | Buy |
450,785
+156,740
| +53% | +$8.26M | 1.56% | 32 |
|
|
2019
Q3 | $14.9M | Buy |
294,045
+207,905
| +241% | +$11.3M | 0.49% | 41 |
|
|
2019
Q2 | $4.73M | Buy |
+86,140
| New | +$4.53M | 0.16% | 65 |
|
|
2016
Q2 | – | Sell |
-28,905
| Closed | -$354K | – | 93 |
|
|
2016
Q1 | $354K | Sell |
28,905
-24,525
| -46% | -$311K | 0.04% | 87 |
|
|
2015
Q4 | $925K | Buy |
53,430
+10,405
| +24% | +$172K | 0.11% | 71 |
|
|
2015
Q3 | $598K | Buy |
+43,025
| New | +$643K | 0.07% | 69 |
|
Other funds holding NOW
