AAMU
AEGON Asset Management (UK)’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Buy |
93,819
+8,438
| +10% | +$8.67M | 1.23% | 16 |
|
|
2025
Q1 | $68M | Sell |
85,381
-3,610
| -4% | -$2.87M | 0.99% | 26 |
|
|
2024
Q4 | $94.3M | Buy |
88,991
+10,852
| +14% | +$11.5M | 1.24% | 15 |
|
|
2024
Q3 | $69.8M | Sell |
78,139
-896
| -1% | -$801K | 0.95% | 23 |
|
|
2024
Q2 | $62.2M | Sell |
79,035
-15,642
| -17% | -$12.3M | 0.87% | 24 |
|
|
2024
Q1 | $72.1M | Sell |
94,677
-482
| -0.5% | -$367K | 1.08% | 22 |
|
|
2023
Q4 | $67.3M | Buy |
+95,159
| New | +$67.3M | 1.07% | 21 |
|
|
2023
Q2 | $53.8M | Sell |
95,806
-77
| -0.1% | -$43.3K | 0.87% | 32 |
|
|
2023
Q1 | $44.5M | Hold |
95,883
| – | – | 0.78% | 44 |
|
|
2022
Q4 | $37.3M | Buy |
95,883
+1,105
| +1% | +$429K | 0.67% | 49 |
|
|
2022
Q3 | $35.8M | Sell |
94,778
-251
| -0.3% | -$94.8K | 0.72% | 48 |
|
|
2022
Q2 | $45.2M | Sell |
95,029
-28,283
| -23% | -$13.4M | 0.85% | 38 |
|
|
2022
Q1 | $68.7M | Sell |
123,312
-18,139
| -13% | -$10.1M | 1.01% | 25 |
|
|
2021
Q4 | $91.9M | Buy |
141,451
+14
| +0% | +$9.09K | 1.18% | 20 |
|
|
2021
Q3 | $88M | Sell |
141,437
-14
| -0% | -$8.71K | 1.25% | 18 |
|
|
2021
Q2 | $77.7M | Sell |
141,451
-5,183
| -4% | -$2.85M | 1.1% | 20 |
|
|
2021
Q1 | $73.4M | Sell |
146,634
-39,174
| -21% | -$19.6M | 1.09% | 27 |
|
|
2020
Q4 | $102M | Sell |
185,808
-2,061
| -1% | -$1.13M | 1.5% | 15 |
|
|
2020
Q3 | $91M | Sell |
187,869
-35,004
| -16% | -$17M | 1.84% | 13 |
|
|
2020
Q2 | $90.3M | Sell |
222,873
-29,124
| -12% | -$11.8M | 2.03% | 10 |
|
|
2020
Q1 | $72.1M | Sell |
251,997
-110,310
| -30% | -$31.6M | 2.07% | 13 |
|
|
2019
Q4 | $102M | Buy |
362,307
+2,441
| +0.7% | +$689K | 2.45% | 9 |
|
|
2019
Q3 | $91.3M | Sell |
359,866
-20,776
| -5% | -$5.27M | 2.41% | 9 |
|
|
2019
Q2 | $105M | Sell |
380,642
-9,262
| -2% | -$2.55M | 2.83% | 6 |
|
|
2019
Q1 | $96.1M | Buy |
389,904
+29,374
| +8% | +$7.24M | 2.72% | 8 |
|
|
2018
Q4 | $64.1M | Buy |
360,530
+309,870
| +612% | +$55.1M | 2.05% | 17 |
|
|
2018
Q3 | $9.91M | Sell |
50,660
-64
| -0.1% | -$12.5K | 0.24% | 75 |
|
|
2018
Q2 | $8.75M | Buy |
+50,724
| New | +$8.75M | 0.21% | 77 |
|