Now shares owned by Close Asset Management
Historical chart of Close Asset Management investment in Now
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Quarterly reported holdings in Now by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63k | 4.2k | 15.15 |
| 2025-06-30 | $62k | 4.2k | 14.91 |
| 2025-03-31 | $71k | 4.2k | 17.07 |
| 2024-12-31 | $54k | 4.2k | 12.98 |
| 2024-09-30 | $54k | 4.2k | 12.98 |
| 2024-06-30 | $57k | 4.2k | 13.71 |
| 2024-03-31 | $63k | 4.2k | 15.15 |
| 2023-12-31 | $47k | 4.2k | 11.30 |
| 2023-09-30 | $49k | 4.2k | 11.78 |
| 2023-06-30 | $43k | 4.2k | 10.34 |
| 2023-03-31 | $46k | 4.2k | 11.06 |
| 2022-12-31 | $63k | 5.0k | 12.68 |
| 2022-09-30 | $50k | 5.0k | 10.07 |
| 2022-06-30 | $59k | 6.0k | 9.81 |
| 2022-03-31 | $51k | 6.0k | 8.48 |
| 2021-12-31 | $51k | 6.0k | 8.48 |
| 2021-09-30 | $46k | 6.0k | 7.65 |
| 2021-06-30 | $57k | 6.0k | 9.47 |
| 2021-03-31 | $61k | 6.0k | 10.14 |
| 2020-12-31 | $43k | 6.0k | 7.15 |
| 2020-09-30 | $16k | 3.5k | 4.57 |
| 2020-06-30 | $30k | 3.5k | 8.58 |
| 2020-03-31 | $18k | 3.5k | 5.15 |
| 2019-12-31 | $39k | 3.5k | 11.16 |
| 2019-09-30 | $40k | 3.5k | 11.44 |
| 2019-06-30 | $52k | 3.5k | 14.87 |
| 2019-03-31 | $49k | 3.5k | 14.02 |
| 2018-12-31 | $16M | 102k | 157.94 |
| 2018-09-30 | $35k | 3.5k | 10.01 |
| 2018-06-30 | $35k | 3.5k | 10.01 |
| 2018-03-31 | $35k | 3.5k | 10.01 |
| 2017-12-31 | $39k | 3.5k | 11.16 |
| 2017-09-30 | $48k | 3.5k | 13.73 |
| 2017-06-30 | $56k | 3.5k | 16.02 |
| 2017-03-31 | $59k | 3.5k | 16.88 |