Dunham Focused Large Cap Growth Fund NOW Holdings History
Dunham Focused Large Cap Growth Fund's ServiceNow Inc Holding Summary
As of 2025-04-30, Dunham Funds held 16,470.00 shares of ServiceNow Inc(NOW), totaling $15.73 Mil. This investment constitutes 7.98% of their stock portfolio, and Dunham Funds now holds 0.01% of the outstanding ServiceNow Inc(NOW) stock.
The initial trade took place in 2021Q4. And since then Dunham Focused Large Cap Growth Fund has made 4 purchases of NOW, at an average price of $598.05, for a total of 27,454.00 shares. In addition, there have been 5 sales at an average price of $558.98 for 10,984.00 shares. Based on historical transaction data and NOW's current price of $962.97, Dunham Focused Large Cap Growth Fund's estimated gain on his NOW holdings is $5.58 Mil, reflecting a 33.99% gain to date.
Dunham Focused Large Cap Growth Fund NOW ($962.97) Holding Chart
Dunham Focused Large Cap Growth Fund NOW ($962.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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