Achmea Investment Management’s ServiceNow NOW Stock Holding History

Achmea Investment Management’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.02M	Hold	76,730	–	–	0.21%	79
2025 Q4	$11.8M	Sell	76,730 -4,300	-5%	-$738K	0.3%	67
2025 Q3	$14.9M	Hold	81,030	–	–	0.19%	141
2025 Q2	$16.7M	Sell	81,030 -2,090	-3%	-$394K	0.22%	122
2025 Q1	$13.2M	Buy	83,120 +20,760	+33%	+$4M	0.19%	143
2024 Q4	$13.2M	Sell	62,360 -425	-0.7%	-$86.1K	0.22%	119
2024 Q3	$11.2M	Sell	62,785 -10,955	-15%	-$1.8M	0.19%	142
2024 Q2	$11.6M	Buy	73,740 +1,380	+2%	+$202K	0.21%	120
2024 Q1	$11M	Hold	72,360	–	–	0.21%	125
2023 Q4	$10.2M	Hold	72,360	–	–	0.21%	121
2023 Q3	$8.09M	Buy	72,360 +3,050	+4%	+$348K	0.18%	137
2023 Q2	$7.79M	Buy	69,310 +23,650	+52%	+$2.36M	0.16%	147
2023 Q1	$4.24M	Buy	45,660 +510	+1%	+$44.4K	0.12%	187
2022 Q4	$3.29M	Buy	45,150 +260	+0.6%	+$20.3K	0.11%	219
2022 Q3	$3.39M	Sell	44,890 -10,900	-20%	-$982K	0.12%	192
2022 Q2	$5.31M	Sell	55,790 -4,390	-7%	-$418K	0.17%	146
2022 Q1	$6.7M	Buy	+60,180	New	+$6.74M	0.17%	143
2021 Q4	–	Sell	-71,540	Closed	-$8.9M	–	445
2021 Q3	$8.9M	Buy	71,540 +3,540	+5%	+$429K	0.27%	106
2021 Q2	$7.47M	Sell	68,000 -27,365	-29%	-$2.77M	0.25%	109
2021 Q1	$9.54M	Buy	95,365 +1,205	+1%	+$127K	0.33%	75
2020 Q4	$10.4M	Buy	94,160 +25,215	+37%	+$2.62M	0.37%	55
2020 Q3	$6.69M	Sell	68,945 -71,035	-51%	-$6.34M	0.28%	98
2020 Q2	$11.3M	Buy	139,980 +9,030	+7%	+$638K	0.38%	59
2020 Q1	$7.51M	Buy	130,950 +75,370	+136%	+$4.71M	0.34%	67
2019 Q4	$3.14M	Sell	55,580 -17,105	-24%	-$901K	0.12%	191
2019 Q3	$3.69M	Hold	72,685	–	–	0.15%	181
2019 Q2	$3.99M	Hold	72,685	–	–	0.15%	167
2019 Q1	$3.58M	Buy	+72,685	New	+$3.2M	0.15%	153
2018 Q2	–	Sell	-26,300	Closed	-$870K	–	503
2018 Q1	$870K	Buy	+26,300	New	+$812K	0.03%	398
2017 Q3	–	Sell	-17,960	Closed	-$380K	–	501
2017 Q2	$380K	Hold	17,960	–	–	0.02%	433
2017 Q1	$314K	Buy	+17,960	New	+$313K	0.01%	469