Position
CONNING INC. in ServiceNow, Inc.
Back to the book · All holders of NOW
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$215.5K$153.19 → $104.55
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.5K | $841.9K | — | — | — | 0.0% |
| Q1 2026 | 4.43K | $463.3K | $104.55 | −$215.5K | −$163.1K | 0.0% |