Ensemble Fund NOW Holdings History
Number of Shares
3,686.00
Current Holdings Value*
$3.00 Mil
% of Portfolio
4.91%
Total Estimate Gain
$1.93 Mil
% of Total Estimate Gain
67.33%
Ensemble Fund's ServiceNow Inc Holding Summary
As of 2024-07-31, PFS FUNDS held 3,686.00 shares of ServiceNow Inc(NOW), totaling $3.00 Mil. This investment constitutes 4.91% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding ServiceNow Inc(NOW) stock.
The initial trade took place in 2021Q3. And since then Ensemble Fund has made 5 purchases of NOW, at an average price of $525.86, for a total of 5,453.00 shares. In addition, there have been 3 sales at an average price of $714.70 for 1,767.00 shares. Based on historical transaction data and NOW's current price of $959.15, Ensemble Fund's estimated gain on his NOW holdings is $1.93 Mil, reflecting a 67.33% gain to date.
Ensemble Fund NOW ($959.15) Holding Chart
Ensemble Fund NOW ($959.15) 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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