WRCM
Whale Rock Capital Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-149,139
| Closed | -$57.9M | – | 48 |
|
|
2022
Q4 | $57.9M | Buy |
+149,139
| New | +$57.9M | 1.95% | 17 |
|
|
2020
Q4 | – | Sell |
-283,636
| Closed | -$138M | – | 58 |
|
|
2020
Q3 | $138M | Hold |
283,636
| – | – | 0.91% | 39 |
|
|
2020
Q2 | $115M | Sell |
283,636
-543,398
| -66% | -$220M | 0.92% | 38 |
|
|
2020
Q1 | $237M | Buy |
827,034
+37,527
| +5% | +$10.8M | 3.23% | 7 |
|
|
2019
Q4 | $223M | Buy |
789,507
+75,689
| +11% | +$21.4M | 3.78% | 8 |
|
|
2019
Q3 | $181M | Sell |
713,818
-545
| -0.1% | -$138K | 3.35% | 12 |
|
|
2019
Q2 | $196M | Sell |
714,363
-178
| -0% | -$48.9K | 3.36% | 13 |
|
|
2019
Q1 | $176M | Buy |
+714,541
| New | +$176M | 3.17% | 13 |
|
|
2018
Q4 | – | Sell |
-618,733
| Closed | -$121M | – | 32 |
|
|
2018
Q3 | $121M | Buy |
+618,733
| New | +$121M | 2.7% | 19 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 29 |
|