Walleye Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $719K | Sell |
699
-5,962
| -90% | -$6.13M | ﹤0.01% | 946 |
|
2025
Q1 | $5.3M | Sell |
6,661
-11,926
| -64% | -$9.49M | 0.02% | 340 |
|
2024
Q4 | $19.7M | Sell |
18,587
-10,137
| -35% | -$10.7M | 0.05% | 137 |
|
2024
Q3 | $25.7M | Sell |
28,724
-26,851
| -48% | -$24M | 0.05% | 74 |
|
2024
Q2 | $43.7M | Buy |
55,575
+20,792
| +60% | +$16.4M | 0.08% | 21 |
|
2024
Q1 | $26.5M | Buy |
+34,783
| New | +$26.5M | 0.05% | 55 |
|
2023
Q4 | – | Sell |
-4,614
| Closed | -$2.58M | – | 2730 |
|
2023
Q3 | $2.58M | Buy |
+4,614
| New | +$2.58M | 0.01% | 569 |
|
2023
Q2 | – | Sell |
-7,618
| Closed | -$3.54M | – | 2605 |
|
2023
Q1 | $3.54M | Buy |
+7,618
| New | +$3.54M | 0.05% | 368 |
|
2022
Q4 | – | Sell |
-4,911
| Closed | -$1.85M | – | 2458 |
|
2022
Q3 | $1.85M | Buy |
+4,911
| New | +$1.85M | 0.04% | 483 |
|
2022
Q2 | – | Sell |
-1,285
| Closed | -$716K | – | 2548 |
|
2022
Q1 | $716K | Sell |
1,285
-5,799
| -82% | -$3.23M | 0.02% | 782 |
|
2021
Q4 | $4.6M | Buy |
7,084
+2,507
| +55% | +$1.63M | 0.14% | 151 |
|
2021
Q3 | $2.85K | Sell |
4,577
-8,536
| -65% | -$5.31K | 0.08% | 156 |
|
2021
Q2 | $7.21K | Buy |
13,113
+6,135
| +88% | +$3.37K | 0.25% | 38 |
|
2021
Q1 | $3.49K | Buy |
+6,978
| New | +$3.49K | 0.2% | 71 |
|
2020
Q4 | – | Sell |
-6,323
| Closed | -$3.07M | – | 1044 |
|
2020
Q3 | $3.07M | Buy |
+6,323
| New | +$3.07M | 0.34% | 55 |
|
2020
Q2 | – | Sell |
-257
| Closed | -$74K | – | 728 |
|
2020
Q1 | $74K | Sell |
257
-769
| -75% | -$221K | 0.02% | 395 |
|
2019
Q4 | $289K | Buy |
1,026
+996
| +3,320% | +$281K | 0.02% | 293 |
|
2019
Q3 | $8K | Sell |
30
-110
| -79% | -$29.3K | ﹤0.01% | 438 |
|
2019
Q2 | $38K | Buy |
+140
| New | +$38K | ﹤0.01% | 343 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 529 |
|