Yarra Square Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,878
| Closed | -$5.41M | – | 10 |
|
|
2024
Q2 | $5.41M | Buy |
6,878
+430
| +7% | +$338K | 4.88% | 9 |
|
|
2024
Q1 | $4.92M | Sell |
6,448
-710
| -10% | -$541K | 4.26% | 9 |
|
|
2023
Q4 | $5.06M | Hold |
7,158
| – | – | 4.92% | 11 |
|
|
2023
Q3 | $4M | Sell |
7,158
-870
| -11% | -$486K | 3.9% | 11 |
|
|
2023
Q2 | $4.51M | Hold |
8,028
| – | – | 4.67% | 11 |
|
|
2023
Q1 | $3.73M | Hold |
8,028
| – | – | 4.58% | 10 |
|
|
2022
Q4 | $3.12M | Hold |
8,028
| – | – | 4.88% | 7 |
|
|
2022
Q3 | $3.03M | Hold |
8,028
| – | – | 4.7% | 10 |
|
|
2022
Q2 | $3.82M | Hold |
8,028
| – | – | 4.81% | 9 |
|
|
2022
Q1 | $4.47M | Hold |
8,028
| – | – | 4.55% | 10 |
|
|
2021
Q4 | $5.21M | Sell |
8,028
-2,750
| -26% | -$1.79M | 5.48% | 8 |
|
|
2021
Q3 | $6.71M | Sell |
10,778
-1,690
| -14% | -$1.05M | 6.48% | 7 |
|
|
2021
Q2 | $6.85M | Buy |
12,468
+3,468
| +39% | +$1.91M | 5.82% | 7 |
|
|
2021
Q1 | $4.5M | Hold |
9,000
| – | – | 3.67% | 14 |
|
|
2020
Q4 | $4.95M | Buy |
+9,000
| New | +$4.95M | 4.27% | 13 |
|