Adage Capital Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.7M | Sell |
877,100
-14,800
| -2% | -$1.74M | 0.14% | 148 |
|
|
2025
Q4 | $137M | Sell |
891,900
-3,600
| -0.4% | -$618K | 0.21% | 93 |
|
|
2025
Q3 | $165M | Sell |
895,500
-20,000
| -2% | -$3.74M | 0.26% | 61 |
|
|
2025
Q2 | $188M | Buy |
915,500
+71,000
| +8% | +$13.4M | 0.32% | 49 |
|
|
2025
Q1 | $134M | Sell |
844,500
-93,500
| -10% | -$18M | 0.25% | 78 |
|
|
2024
Q4 | $199M | Buy |
938,000
+27,000
| +3% | +$5.47M | 0.35% | 42 |
|
|
2024
Q3 | $163M | Sell |
911,000
-147,000
| -14% | -$24.2M | 0.29% | 61 |
|
|
2024
Q2 | $166M | Buy |
1,058,000
+52,500
| +5% | +$7.7M | 0.31% | 54 |
|
|
2024
Q1 | $153M | Buy |
1,005,500
+85,000
| +9% | +$12.9M | 0.29% | 64 |
|
|
2023
Q4 | $130M | Sell |
920,500
-93,500
| -9% | -$11.8M | 0.27% | 76 |
|
|
2023
Q3 | $113M | Sell |
1,014,000
-1,000
| -0.1% | -$114K | 0.26% | 84 |
|
|
2023
Q2 | $114M | Buy |
1,015,000
+98,500
| +11% | +$9.85M | 0.25% | 93 |
|
|
2023
Q1 | $85.2M | Sell |
916,500
-286,000
| -24% | -$24.9M | 0.19% | 131 |
|
|
2022
Q4 | $93.4M | Buy |
1,202,500
+273,500
| +29% | +$21.4M | 0.22% | 112 |
|
|
2022
Q3 | $70.2M | Sell |
929,000
-65,000
| -7% | -$5.85M | 0.17% | 137 |
|
|
2022
Q2 | $94.5M | Hold |
994,000
| – | – | 0.22% | 100 |
|
|
2022
Q1 | $111M | Sell |
994,000
-66,500
| -6% | -$7.45M | 0.21% | 103 |
|
|
2021
Q4 | $138M | Hold |
1,060,500
| – | – | 0.25% | 86 |
|
|
2021
Q3 | $132M | Buy |
1,060,500
+104,500
| +11% | +$12.7M | 0.26% | 80 |
|
|
2021
Q2 | $105M | Sell |
956,000
-131,000
| -12% | -$13.3M | 0.21% | 103 |
|
|
2021
Q1 | $109M | Sell |
1,087,000
-10,000
| -0.9% | -$1.06M | 0.22% | 96 |
|
|
2020
Q4 | $121M | Buy |
1,097,000
+7,000
| +0.6% | +$728K | 0.26% | 81 |
|
|
2020
Q3 | $106M | Sell |
1,090,000
-7,000
| -0.6% | -$625K | 0.26% | 79 |
|
|
2020
Q2 | $88.9M | Sell |
1,097,000
-126,500
| -10% | -$8.93M | 0.23% | 104 |
|
|
2020
Q1 | $70.1M | Buy |
1,223,500
+213,000
| +21% | +$13.3M | 0.21% | 118 |
|
|
2019
Q4 | $57.1M | Buy |
1,010,500
+835,500
| +477% | +$44M | 0.14% | 184 |
|
|
2019
Q3 | $8.88M | Sell |
175,000
-50,000
| -22% | -$2.72M | 0.02% | 543 |
|
|
2019
Q2 | $12.4M | Buy |
+225,000
| New | +$11.8M | 0.03% | 491 |
|
|
2018
Q4 | – | Sell |
-175,000
| Closed | -$6.85M | – | 739 |
|
|
2018
Q3 | $6.85M | Buy |
+175,000
| New | +$6.62M | 0.02% | 600 |
|
|
2016
Q3 | – | Sell |
-275,000
| Closed | -$3.65M | – | 716 |
|
|
2016
Q2 | $3.65M | Buy |
+275,000
| New | +$3.82M | 0.01% | 616 |
|
Other funds holding NOW
VCM
VPM
