Acadian Asset Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219M | Buy |
213,132
+11,367
| +6% | +$11.7M | 0.45% | 61 |
|
2025
Q1 | $161M | Sell |
201,765
-87,189
| -30% | -$69.4M | 0.45% | 55 |
|
2024
Q4 | $306M | Sell |
288,954
-77,186
| -21% | -$81.8M | 0.89% | 22 |
|
2024
Q3 | $327M | Sell |
366,140
-69,379
| -16% | -$62M | 1.02% | 17 |
|
2024
Q2 | $343M | Buy |
435,519
+48,294
| +12% | +$38M | 1.06% | 16 |
|
2024
Q1 | $295M | Buy |
387,225
+271,073
| +233% | +$207M | 1.03% | 18 |
|
2023
Q4 | $82M | Buy |
116,152
+76,112
| +190% | +$53.8M | 0.32% | 80 |
|
2023
Q3 | $22.4M | Buy |
40,040
+6,112
| +18% | +$3.41M | 0.09% | 191 |
|
2023
Q2 | $19.1M | Buy |
33,928
+263
| +0.8% | +$148K | 0.08% | 221 |
|
2023
Q1 | $15.6M | Buy |
33,665
+29,482
| +705% | +$13.7M | 0.07% | 241 |
|
2022
Q4 | $1.62M | Buy |
4,183
+508
| +14% | +$197K | 0.01% | 725 |
|
2022
Q3 | $1.39M | Sell |
3,675
-1,292
| -26% | -$488K | 0.01% | 722 |
|
2022
Q2 | $2.36M | Sell |
4,967
-2,420
| -33% | -$1.15M | 0.01% | 592 |
|
2022
Q1 | $4.11M | Sell |
7,387
-1,103
| -13% | -$614K | 0.02% | 506 |
|
2021
Q4 | $5.51M | Buy |
8,490
+4,532
| +115% | +$2.94M | 0.02% | 436 |
|
2021
Q3 | $2.46M | Sell |
3,958
-2,048
| -34% | -$1.27M | 0.01% | 632 |
|
2021
Q2 | $3.3M | Buy |
6,006
+800
| +15% | +$440K | 0.01% | 571 |
|
2021
Q1 | $2.6M | Sell |
5,206
-92
| -2% | -$46K | 0.01% | 664 |
|
2020
Q4 | $2.92M | Buy |
5,298
+1,728
| +48% | +$951K | 0.01% | 645 |
|
2020
Q3 | $1.73M | Buy |
3,570
+645
| +22% | +$313K | 0.01% | 710 |
|
2020
Q2 | $1.19M | Hold |
2,925
| – | – | 0.01% | 899 |
|
2020
Q1 | $838K | Buy |
2,925
+1,246
| +74% | +$357K | ﹤0.01% | 843 |
|
2019
Q4 | $474K | Buy |
1,679
+861
| +105% | +$243K | ﹤0.01% | 1090 |
|
2019
Q3 | $208K | Sell |
818
-1,186
| -59% | -$302K | ﹤0.01% | 1310 |
|
2019
Q2 | $550K | Buy |
2,004
+694
| +53% | +$190K | ﹤0.01% | 989 |
|
2019
Q1 | $323K | Sell |
1,310
-406
| -24% | -$100K | ﹤0.01% | 1230 |
|
2018
Q4 | $306K | Buy |
1,716
+1,586
| +1,220% | +$283K | ﹤0.01% | 1030 |
|
2018
Q3 | $25K | Buy |
+130
| New | +$25K | ﹤0.01% | 1480 |
|
2016
Q2 | – | Sell |
-160
| Closed | -$10K | – | 1486 |
|
2016
Q1 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 1195 |
|