WMSA
Weiss Multi-Strategy Advisers’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,064
| Closed | -$5.7M | – | 292 |
|
|
2023
Q4 | $5.7M | Sell |
8,064
-21,936
| -73% | -$15.5M | 0.14% | 187 |
|
|
2023
Q3 | $16.8M | Buy |
30,000
+16,021
| +115% | +$8.96M | 0.4% | 59 |
|
|
2023
Q2 | $7.86M | Sell |
13,979
-21,021
| -60% | -$11.8M | 0.16% | 178 |
|
|
2023
Q1 | $16.3M | Sell |
35,000
-16,455
| -32% | -$7.65M | 0.38% | 75 |
|
|
2022
Q4 | $20M | Buy |
51,455
+9,660
| +23% | +$3.75M | 0.57% | 31 |
|
|
2022
Q3 | $15.8M | Buy |
41,795
+17,045
| +69% | +$6.44M | 0.42% | 60 |
|
|
2022
Q2 | $11.8M | Sell |
24,750
-10,582
| -30% | -$5.03M | 0.35% | 69 |
|
|
2022
Q1 | $19.7M | Buy |
35,332
+18,734
| +113% | +$10.4M | 0.46% | 44 |
|
|
2021
Q4 | $10.8M | Sell |
16,598
-5,905
| -26% | -$3.83M | 0.24% | 117 |
|
|
2021
Q3 | $14M | Buy |
22,503
+3,133
| +16% | +$1.95M | 0.3% | 111 |
|
|
2021
Q2 | $10.6M | Sell |
19,370
-3,309
| -15% | -$1.82M | 0.23% | 137 |
|
|
2021
Q1 | $11.3M | Sell |
22,679
-3,610
| -14% | -$1.81M | 0.25% | 130 |
|
|
2020
Q4 | $14.5M | Sell |
26,289
-742
| -3% | -$408K | 0.28% | 101 |
|
|
2020
Q3 | $13.1M | Sell |
27,031
-3,191
| -11% | -$1.55M | 0.35% | 89 |
|
|
2020
Q2 | $12.2M | Buy |
30,222
+4,092
| +16% | +$1.66M | 0.35% | 84 |
|
|
2020
Q1 | $7.49M | Buy |
+26,130
| New | +$7.49M | 0.29% | 105 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$10.2M | – | 607 |
|
|
2019
Q3 | $10.2M | Sell |
40,000
-25,000
| -38% | -$6.35M | 0.21% | 88 |
|
|
2019
Q2 | $17.8M | Buy |
65,000
+15,000
| +30% | +$4.12M | 0.47% | 42 |
|
|
2019
Q1 | $12.3M | Buy |
50,000
+25,000
| +100% | +$6.16M | 0.31% | 65 |
|
|
2018
Q4 | $4.45M | Buy |
25,000
+5,000
| +25% | +$890K | 0.19% | 115 |
|
|
2018
Q3 | $3.91M | Buy |
+20,000
| New | +$3.91M | 0.1% | 198 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$2.94M | – | 535 |
|
|
2017
Q3 | $2.94M | Sell |
25,000
-1,181
| -5% | -$139K | 0.11% | 207 |
|
|
2017
Q2 | $2.78M | Sell |
26,181
-38,819
| -60% | -$4.11M | 0.12% | 202 |
|
|
2017
Q1 | $5.69M | Buy |
+65,000
| New | +$5.69M | 0.23% | 106 |
|
|
2016
Q3 | – | Sell |
-34,474
| Closed | -$2.29M | – | 413 |
|
|
2016
Q2 | $2.29M | Sell |
34,474
-30,526
| -47% | -$2.03M | 0.18% | 151 |
|
|
2016
Q1 | $3.98M | Buy |
+65,000
| New | +$3.98M | 0.17% | 139 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$3.94M | – | 446 |
|
|
2015
Q1 | $3.94M | Buy |
50,000
+17,500
| +54% | +$1.38M | 0.17% | 145 |
|
|
2014
Q4 | $2.21M | Sell |
32,500
-17,500
| -35% | -$1.19M | 0.08% | 185 |
|
|
2014
Q3 | $2.94M | Buy |
+50,000
| New | +$2.94M | 0.07% | 226 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$4.04M | – | 896 |
|
|
2013
Q2 | $4.04M | Buy |
+100,000
| New | +$4.04M | 0.12% | 219 |
|