Abacus FCF Advisors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-40,880
| Closed | -$7.52M | – | 74 |
|
|
2025
Q3 | $7.52M | Sell |
40,880
-38,600
| -49% | -$7.21M | 1% | 44 |
|
|
2025
Q2 | $16.3M | Buy |
79,480
+4,590
| +6% | +$866K | 2.29% | 18 |
|
|
2025
Q1 | $11.9M | Buy |
74,890
+20,265
| +37% | +$3.91M | 1.87% | 22 |
|
|
2024
Q4 | $11.6M | Buy |
54,625
+17,360
| +47% | +$3.52M | 1.52% | 12 |
|
|
2024
Q3 | $6.67M | Buy |
37,265
+10
| +0% | +$1.64K | 1.55% | 11 |
|
|
2024
Q2 | $5.86M | Buy |
37,255
+4,480
| +14% | +$657K | 1.46% | 9 |
|
|
2024
Q1 | $5M | Buy |
32,775
+1,540
| +5% | +$233K | 1.25% | 19 |
|
|
2023
Q4 | $4.41M | Buy |
31,235
+13,915
| +80% | +$1.75M | 1.28% | 18 |
|
|
2023
Q3 | $1.94M | Sell |
17,320
-475
| -3% | -$54.2K | 1.03% | 21 |
|
|
2023
Q2 | $2M | Buy |
17,795
+780
| +5% | +$78K | 1.01% | 22 |
|
|
2023
Q1 | $1.58M | Buy |
17,015
+2,200
| +15% | +$192K | 0.85% | 36 |
|
|
2022
Q4 | $1.15M | Sell |
14,815
-330
| -2% | -$25.8K | 0.75% | 44 |
|
|
2022
Q3 | $1.14M | Sell |
15,145
-770
| -5% | -$69.3K | 0.79% | 39 |
|
|
2022
Q2 | $1.51M | Sell |
15,915
-15,285
| -49% | -$1.46M | 0.93% | 31 |
|
|
2022
Q1 | $3.48M | Buy |
31,200
+15,045
| +93% | +$1.69M | 1.16% | 13 |
|
|
2021
Q4 | $2.1M | Hold |
16,155
| – | – | 1.03% | 26 |
|
|
2021
Q3 | $2.15M | Sell |
16,155
-3,945
| -20% | -$478K | 1.04% | 20 |
|
|
2021
Q2 | $2.19M | Sell |
20,100
-1,485
| -7% | -$151K | 1.12% | 17 |
|
|
2021
Q1 | $2.14M | Buy |
21,585
+3,675
| +21% | +$388K | 1.09% | 16 |
|
|
2020
Q4 | $1.98M | Sell |
17,910
-1,650
| -8% | -$172K | 1.16% | 39 |
|
|
2020
Q3 | $1.99M | Buy |
19,560
+11,030
| +129% | +$985K | 1.07% | 42 |
|
|
2020
Q2 | $706K | Buy |
+8,530
| New | +$602K | 0.67% | 77 |
|