Weiss Multi-Strategy Advisers’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,320
| Closed | -$5.7M | – | 318 |
|
|
2023
Q4 | $5.7M | Sell |
40,320
-109,680
| -73% | -$13.8M | 0.14% | 200 |
|
|
2023
Q3 | $16.8M | Buy |
150,000
+80,105
| +115% | +$9.14M | 0.4% | 59 |
|
|
2023
Q2 | $7.86M | Sell |
69,895
-105,105
| -60% | -$10.5M | 0.16% | 191 |
|
|
2023
Q1 | $16.3M | Sell |
175,000
-82,275
| -32% | -$7.17M | 0.38% | 77 |
|
|
2022
Q4 | $20M | Buy |
257,275
+48,300
| +23% | +$3.78M | 0.57% | 31 |
|
|
2022
Q3 | $15.8M | Buy |
208,975
+85,225
| +69% | +$7.67M | 0.42% | 62 |
|
|
2022
Q2 | $11.8M | Sell |
123,750
-52,910
| -30% | -$5.04M | 0.35% | 70 |
|
|
2022
Q1 | $19.7M | Buy |
176,660
+93,670
| +113% | +$10.5M | 0.46% | 46 |
|
|
2021
Q4 | $10.8M | Sell |
82,990
-29,525
| -26% | -$3.88M | 0.24% | 119 |
|
|
2021
Q3 | $14M | Buy |
112,515
+15,665
| +16% | +$1.9M | 0.3% | 111 |
|
|
2021
Q2 | $10.6M | Sell |
96,850
-16,545
| -15% | -$1.68M | 0.23% | 138 |
|
|
2021
Q1 | $11.3M | Sell |
113,395
-18,050
| -14% | -$1.91M | 0.25% | 134 |
|
|
2020
Q4 | $14.5M | Sell |
131,445
-3,710
| -3% | -$386K | 0.28% | 109 |
|
|
2020
Q3 | $13.1M | Sell |
135,155
-15,955
| -11% | -$1.42M | 0.35% | 90 |
|
|
2020
Q2 | $12.2M | Buy |
151,110
+20,460
| +16% | +$1.44M | 0.35% | 87 |
|
|
2020
Q1 | $7.49M | Buy |
+130,650
| New | +$8.17M | 0.29% | 108 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$10.2M | – | 691 |
|
|
2019
Q3 | $10.2M | Sell |
200,000
-125,000
| -38% | -$6.8M | 0.21% | 140 |
|
|
2019
Q2 | $17.8M | Buy |
325,000
+75,000
| +30% | +$3.94M | 0.47% | 57 |
|
|
2019
Q1 | $12.3M | Buy |
250,000
+125,000
| +100% | +$5.5M | 0.31% | 87 |
|
|
2018
Q4 | $4.45M | Buy |
125,000
+25,000
| +25% | +$887K | 0.19% | 138 |
|
|
2018
Q3 | $3.91M | Buy |
+100,000
| New | +$3.78M | 0.1% | 240 |
|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$2.94M | – | 633 |
|
|
2017
Q3 | $2.94M | Sell |
125,000
-5,905
| -5% | -$131K | 0.11% | 253 |
|
|
2017
Q2 | $2.77M | Sell |
130,905
-194,095
| -60% | -$3.81M | 0.12% | 240 |
|
|
2017
Q1 | $5.69M | Buy |
+325,000
| New | +$5.67M | 0.23% | 125 |
|
|
2016
Q3 | – | Sell |
-172,370
| Closed | -$2.29M | – | 472 |
|
|
2016
Q2 | $2.29M | Sell |
172,370
-152,630
| -47% | -$2.12M | 0.18% | 168 |
|
|
2016
Q1 | $3.98M | Buy |
+325,000
| New | +$4.12M | 0.17% | 162 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$3.86M | – | 504 |
|
|
2015
Q1 | $3.94M | Buy |
250,000
+87,500
| +54% | +$1.29M | 0.17% | 155 |
|
|
2014
Q4 | $2.21M | Sell |
162,500
-87,500
| -35% | -$1.11M | 0.08% | 205 |
|
|
2014
Q3 | $2.94M | Buy |
+250,000
| New | +$2.95M | 0.07% | 261 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$4.04M | – | 969 |
|
|
2013
Q2 | $4.04M | Buy |
+500,000
| New | +$3.82M | 0.12% | 238 |
|
Other funds holding NOW
Weiss Multi-Strategy Advisers's NOW Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of ServiceNow (NOW) in Q1 2024, closing a stake of 40,320 shares — an estimated $5.7M sold.
Weiss Multi-Strategy Advisers first reported a position in NOW in Q2 2013 and held it in 30 quarters. The position peaked at $20M in Q4 2022. 1,817 funds tracked by Wall St. Rank hold NOW as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining ServiceNow position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 40,320 ServiceNow shares in Q1 2024, an estimated $5.7M.
- Weiss Multi-Strategy Advisers first reported a position in ServiceNow in Q2 2013 and held it in 30 quarters.
- Weiss Multi-Strategy Advisers's ServiceNow position peaked at $20M in Q4 2022.
- 1,817 funds tracked by Wall St. Rank held ServiceNow as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.