Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
NOW holding history
ServiceNow, Inc. in every 13F filed by Breakline Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NOW overviewAll 13F holders of NOWFull Q4 2022 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −8,922−100.0% | Sold out | Holders |
| Q3 2022 | 8,922 | $3.37M | 4.1% | +2,844+46.8% | Added | Holders |
| Q2 2022 | 6,078 | $2.89M | 3.3% | +1,050+20.9% | Added | Holders |
| Q1 2022 | 5,028 | $2.80M | 4.3% | +5,028 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −2,451−100.0% | Sold out | Holders |
| Q3 2021 | 2,451 | $1.52M | 1.3% | −1,108−31.1% | Reduced | Holders |
| Q2 2021 | 3,559 | $1.96M | 4.0% | −6,741−65.4% | Reduced | Holders |
| Q1 2021 | 10,300 | $5.15M | 3.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.