1832 Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
198,590
+197,541
| +18,831% | +$203M | 0.16% | 66 |
|
|
2025
Q1 | $835K | Sell |
1,049
-396,820
| -100% | -$316M | ﹤0.01% | 554 |
|
|
2024
Q4 | $422M | Sell |
397,869
-52,070
| -12% | -$55.2M | 0.36% | 33 |
|
|
2024
Q3 | $402M | Buy |
449,939
+226,809
| +102% | +$203M | 0.31% | 37 |
|
|
2024
Q2 | $176M | Sell |
223,130
-110,802
| -33% | -$87.2M | 0.14% | 78 |
|
|
2024
Q1 | $255M | Sell |
333,932
-302,726
| -48% | -$231M | 0.15% | 60 |
|
|
2023
Q4 | $450M | Sell |
636,658
-49,338
| -7% | -$34.9M | 0.65% | 31 |
|
|
2023
Q3 | $383M | Sell |
685,996
-61,642
| -8% | -$34.5M | 0.54% | 37 |
|
|
2023
Q2 | $420M | Buy |
747,638
+381,838
| +104% | +$215M | 0.5% | 36 |
|
|
2023
Q1 | $170M | Buy |
365,800
+124,300
| +51% | +$57.8M | 0.25% | 66 |
|
|
2022
Q4 | $93.8M | Buy |
241,500
+241,416
| +287,400% | +$93.7M | 0.16% | 117 |
|
|
2022
Q3 | $32K | Sell |
84
-254,116
| -100% | -$96.8M | ﹤0.01% | 740 |
|
|
2022
Q2 | $121M | Buy |
254,200
+130,300
| +105% | +$62M | 0.21% | 93 |
|
|
2022
Q1 | $68.1M | Sell |
123,900
-126,200
| -50% | -$69.4M | 0.1% | 173 |
|
|
2021
Q4 | $163M | Sell |
250,100
-11,499
| -4% | -$7.51M | 0.29% | 91 |
|
|
2021
Q3 | $160M | Buy |
261,599
+256,999
| +5,587% | +$157M | 0.3% | 89 |
|
|
2021
Q2 | $2.22M | Sell |
4,600
-692,100
| -99% | -$334M | ﹤0.01% | 416 |
|
|
2021
Q1 | $339M | Sell |
696,700
-371,600
| -35% | -$181M | 0.73% | 42 |
|
|
2020
Q4 | $584M | Buy |
1,068,300
+311,760
| +41% | +$171M | 1.37% | 12 |
|
|
2020
Q3 | $369M | Sell |
756,540
-50,140
| -6% | -$24.4M | 0.96% | 23 |
|
|
2020
Q2 | $318M | Buy |
806,680
+193,480
| +32% | +$76.3M | 0.95% | 24 |
|
|
2020
Q1 | $174M | Buy |
613,200
+13,625
| +2% | +$3.88M | 0.63% | 50 |
|
|
2019
Q4 | $168M | Buy |
599,575
+95,875
| +19% | +$26.9M | 0.51% | 57 |
|
|
2019
Q3 | $124M | Sell |
503,700
-99,100
| -16% | -$24.5M | 0.4% | 66 |
|
|
2019
Q2 | $166M | Sell |
602,800
-127,900
| -18% | -$35.3M | 0.54% | 49 |
|
|
2019
Q1 | $176M | Sell |
730,700
-98,000
| -12% | -$23.6M | 0.6% | 48 |
|
|
2018
Q4 | $145M | Sell |
828,700
-49,400
| -6% | -$8.67M | 0.58% | 49 |
|
|
2018
Q3 | $170M | Sell |
878,100
-51,400
| -6% | -$9.94M | 0.55% | 49 |
|
|
2018
Q2 | $158M | Sell |
929,500
-251,200
| -21% | -$42.8M | 0.54% | 51 |
|
|
2018
Q1 | $194M | Sell |
1,180,700
-25,600
| -2% | -$4.21M | 0.71% | 40 |
|
|
2017
Q4 | $155M | Sell |
1,206,300
-206,900
| -15% | -$26.6M | 0.5% | 53 |
|
|
2017
Q3 | $159M | Sell |
1,413,200
-157,700
| -10% | -$17.8M | 0.56% | 49 |
|
|
2017
Q2 | $165M | Sell |
1,570,900
-4,300
| -0.3% | -$451K | 0.75% | 34 |
|
|
2017
Q1 | $136M | Sell |
1,575,200
-328,800
| -17% | -$28.4M | 0.49% | 51 |
|
|
2016
Q4 | $140M | Buy |
1,904,000
+1,808,500
| +1,894% | +$133M | 0.24% | 103 |
|
|
2016
Q3 | $7.56M | Sell |
95,500
-557,300
| -85% | -$44.1M | 0.03% | 289 |
|
|
2016
Q2 | $42.7M | Buy |
+652,800
| New | +$42.7M | 0.17% | 125 |
|
|
2016
Q1 | – | Sell |
-885,300
| Closed | -$74.7M | – | 672 |
|
|
2015
Q4 | $74.7M | Buy |
885,300
+304,200
| +52% | +$25.7M | 0.32% | 87 |
|
|
2015
Q3 | $39.2M | Buy |
+581,100
| New | +$39.2M | 0.16% | 126 |
|
|
2015
Q2 | – | Sell |
-1,979,200
| Closed | -$154M | – | 701 |
|
|
2015
Q1 | $154M | Buy |
1,979,200
+33,100
| +2% | +$2.57M | 0.58% | 52 |
|
|
2014
Q4 | $131M | Buy |
1,946,100
+706,300
| +57% | +$47.4M | 0.4% | 68 |
|
|
2014
Q3 | $72M | Sell |
1,239,800
-79,421
| -6% | -$4.61M | 0.24% | 110 |
|
|
2014
Q2 | $81.2M | Buy |
1,319,221
+248,821
| +23% | +$15.3M | 0.26% | 107 |
|
|
2014
Q1 | $61.3M | Buy |
1,070,400
+229,800
| +27% | +$13.2M | 0.21% | 117 |
|
|
2013
Q4 | $46.8M | Buy |
+840,600
| New | +$46.8M | 0.18% | 132 |
|