Adage Capital Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
183,100
+14,200
| +8% | +$14.6M | 0.32% | 49 |
|
|
2025
Q1 | $134M | Sell |
168,900
-18,700
| -10% | -$14.9M | 0.25% | 78 |
|
|
2024
Q4 | $199M | Buy |
187,600
+5,400
| +3% | +$5.72M | 0.35% | 42 |
|
|
2024
Q3 | $163M | Sell |
182,200
-29,400
| -14% | -$26.3M | 0.29% | 61 |
|
|
2024
Q2 | $166M | Buy |
211,600
+10,500
| +5% | +$8.26M | 0.31% | 54 |
|
|
2024
Q1 | $153M | Buy |
201,100
+17,000
| +9% | +$13M | 0.29% | 64 |
|
|
2023
Q4 | $130M | Sell |
184,100
-18,700
| -9% | -$13.2M | 0.27% | 76 |
|
|
2023
Q3 | $113M | Sell |
202,800
-200
| -0.1% | -$112K | 0.26% | 84 |
|
|
2023
Q2 | $114M | Buy |
203,000
+19,700
| +11% | +$11.1M | 0.25% | 93 |
|
|
2023
Q1 | $85.2M | Sell |
183,300
-57,200
| -24% | -$26.6M | 0.19% | 131 |
|
|
2022
Q4 | $93.4M | Buy |
240,500
+54,700
| +29% | +$21.2M | 0.22% | 112 |
|
|
2022
Q3 | $70.2M | Sell |
185,800
-13,000
| -7% | -$4.91M | 0.17% | 137 |
|
|
2022
Q2 | $94.5M | Hold |
198,800
| – | – | 0.22% | 100 |
|
|
2022
Q1 | $111M | Sell |
198,800
-13,300
| -6% | -$7.41M | 0.21% | 103 |
|
|
2021
Q4 | $138M | Hold |
212,100
| – | – | 0.25% | 86 |
|
|
2021
Q3 | $132M | Buy |
212,100
+20,900
| +11% | +$13M | 0.26% | 80 |
|
|
2021
Q2 | $105M | Sell |
191,200
-26,200
| -12% | -$14.4M | 0.21% | 103 |
|
|
2021
Q1 | $109M | Sell |
217,400
-2,000
| -0.9% | -$1M | 0.22% | 96 |
|
|
2020
Q4 | $121M | Buy |
219,400
+1,400
| +0.6% | +$771K | 0.26% | 81 |
|
|
2020
Q3 | $106M | Sell |
218,000
-1,400
| -0.6% | -$679K | 0.26% | 79 |
|
|
2020
Q2 | $88.9M | Sell |
219,400
-25,300
| -10% | -$10.2M | 0.23% | 104 |
|
|
2020
Q1 | $70.1M | Buy |
244,700
+42,600
| +21% | +$12.2M | 0.21% | 118 |
|
|
2019
Q4 | $57.1M | Buy |
202,100
+167,100
| +477% | +$47.2M | 0.14% | 184 |
|
|
2019
Q3 | $8.89M | Sell |
35,000
-10,000
| -22% | -$2.54M | 0.02% | 543 |
|
|
2019
Q2 | $12.4M | Buy |
+45,000
| New | +$12.4M | 0.03% | 491 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$6.85M | – | 739 |
|
|
2018
Q3 | $6.85M | Buy |
+35,000
| New | +$6.85M | 0.02% | 600 |
|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$3.65M | – | 716 |
|
|
2016
Q2 | $3.65M | Buy |
+55,000
| New | +$3.65M | 0.01% | 616 |
|