WCA
Waratah Capital Advisors’s ServiceNow NOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,493
| Closed | -$7.94M | – | 174 |
|
2024
Q4 | $7.94M | Buy |
+7,493
| New | +$7.94M | 0.27% | 72 |
|
2023
Q1 | – | Sell |
-3,665
| Closed | -$1.42M | – | 190 |
|
2022
Q4 | $1.42M | Buy |
+3,665
| New | +$1.42M | 0.02% | 99 |
|
2018
Q4 | – | Sell |
-53,854
| Closed | -$10.5M | – | 133 |
|
2018
Q3 | $10.5M | Buy |
53,854
+51,944
| +2,720% | +$10.2M | 1.06% | 35 |
|
2018
Q2 | $329K | Sell |
1,910
-35,041
| -95% | -$6.04M | 0.04% | 122 |
|
2018
Q1 | $6.11M | Sell |
36,951
-127,756
| -78% | -$21.1M | 0.64% | 46 |
|
2017
Q4 | $21.5M | Sell |
164,707
-19,138
| -10% | -$2.5M | 2.49% | 11 |
|
2017
Q3 | $21.6M | Buy |
+183,845
| New | +$21.6M | 2.74% | 9 |
|
2016
Q1 | – | Sell |
-57,370
| Closed | -$4.97M | – | 191 |
|
2015
Q4 | $4.97M | Buy |
+57,370
| New | +$4.97M | 0.92% | 33 |
|