WAM
Weiss Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-530
| Closed | -$404K | – | 369 |
|
|
2024
Q1 | $404K | Sell |
530
-2,820
| -84% | -$2.15M | 0.01% | 201 |
|
|
2023
Q4 | $2.37M | Buy |
3,350
+2,820
| +532% | +$1.99M | 0.11% | 75 |
|
|
2023
Q3 | $296K | Sell |
530
-340
| -39% | -$190K | 0.02% | 94 |
|
|
2023
Q2 | $489K | Hold |
870
| – | – | 0.04% | 106 |
|
|
2023
Q1 | $404K | Sell |
870
-409
| -32% | -$190K | 0.03% | 208 |
|
|
2022
Q4 | $497K | Buy |
1,279
+182
| +17% | +$70.7K | 0.02% | 337 |
|
|
2022
Q3 | $414K | Sell |
1,097
-50
| -4% | -$18.9K | 0.01% | 523 |
|
|
2022
Q2 | $545K | Buy |
+1,147
| New | +$545K | 0.01% | 474 |
|
|
2018
Q4 | – | Sell |
-3,208
| Closed | -$628K | – | 472 |
|
|
2018
Q3 | $628K | Buy |
+3,208
| New | +$628K | 0.05% | 108 |
|
|
2018
Q2 | – | Sell |
-37,124
| Closed | -$6.14M | – | 246 |
|
|
2018
Q1 | $6.14M | Buy |
+37,124
| New | +$6.14M | 0.49% | 35 |
|