AllianceBernstein’s ServiceNow NOW Stock Holding History

AllianceBernstein’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	$449M	Sell	2,932,110 -5,832,131	-67%	-$686M	0.15%	126
2025 Q4	$1.34B	Sell	8,764,241 -385,924	-4%	-$66.2M	0.42%	41
2025 Q3	$1.68B	Sell	9,150,165 -400,225	-4%	-$74.8M	0.53%	31
2025 Q2	$1.96B	Buy	9,550,390 +886,960	+10%	+$167M	0.64%	24
2025 Q1	$1.38B	Buy	8,663,430 +1,210,660	+16%	+$233M	0.5%	35
2024 Q4	$1.58B	Buy	7,452,770 +18,405	+0.2%	+$3.73M	0.54%	32
2024 Q3	$1.33B	Sell	7,434,365 -113,405	-2%	-$18.6M	0.45%	42
2024 Q2	$1.19B	Buy	7,547,770 +252,610	+3%	+$37.1M	0.41%	46
2024 Q1	$1.11B	Sell	7,295,160 -1,092,400	-13%	-$166M	0.39%	49
2023 Q4	$1.19B	Sell	8,387,560 -1,958,610	-19%	-$247M	0.46%	44
2023 Q3	$1.16B	Sell	10,346,170 -331,935	-3%	-$37.9M	0.49%	41
2023 Q2	$1.2B	Buy	10,678,105 +1,737,210	+19%	+$174M	0.49%	37
2023 Q1	$831M	Buy	8,940,895 +3,055,360	+52%	+$266M	0.36%	60
2022 Q4	$457M	Sell	5,885,535 -981,480	-14%	-$76.7M	0.21%	105
2022 Q3	$519M	Sell	6,867,015 -365,425	-5%	-$32.9M	0.25%	89
2022 Q2	$688M	Buy	7,232,440 +4,274,680	+145%	+$407M	0.31%	63
2022 Q1	$329M	Buy	2,957,760 +810,015	+38%	+$90.8M	0.13%	152
2021 Q4	$279M	Sell	2,147,745 -21,685	-1%	-$2.85M	0.1%	195
2021 Q3	$270M	Sell	2,169,430 -66,020	-3%	-$7.99M	0.11%	181
2021 Q2	$246M	Sell	2,235,450 -72,180	-3%	-$7.32M	0.1%	199
2021 Q1	$231M	Buy	2,307,630 +287,085	+14%	+$30.3M	0.1%	198
2020 Q4	$222M	Buy	2,020,545 +27,720	+1%	+$2.88M	0.11%	178
2020 Q3	$193M	Sell	1,992,825 -87,955	-4%	-$7.86M	0.1%	166
2020 Q2	$169M	Sell	2,080,780 -205,315	-9%	-$14.5M	0.1%	180
2020 Q1	$131M	Buy	2,286,095 +255,220	+13%	+$16M	0.09%	193
2019 Q4	$115M	Buy	2,030,875 +1,215,610	+149%	+$64M	0.07%	292
2019 Q3	$41.4M	Buy	815,265 +70,615	+9%	+$3.84M	0.03%	580
2019 Q2	$40.9M	Sell	744,650 -324,035	-30%	-$17M	0.03%	596
2019 Q1	$52.7M	Buy	1,068,685 +464,900	+77%	+$20.4M	0.03%	507
2018 Q4	$21.5M	Buy	603,785 +24,605	+4%	+$873K	0.02%	739
2018 Q3	$22.7M	Sell	579,180 -22,750	-4%	-$860K	0.01%	748
2018 Q2	$20.8M	Sell	601,930 -137,245	-19%	-$4.76M	0.01%	776
2018 Q1	$24.5M	Sell	739,175 -70,480	-9%	-$2.18M	0.02%	710
2017 Q4	$21.1M	Sell	809,655 -1,944,600	-71%	-$48.3M	0.02%	763
2017 Q3	$64.7M	Sell	2,754,255 -1,132,020	-29%	-$25.2M	0.05%	418
2017 Q2	$82.4M	Sell	3,886,275 -1,472,390	-27%	-$28.9M	0.06%	339
2017 Q1	$93.7M	Sell	5,358,665 -1,315,240	-20%	-$22.9M	0.07%	295
2016 Q4	$99.2M	Sell	6,673,905 -920,340	-12%	-$14.9M	0.08%	245
2016 Q3	$120M	Buy	7,594,245 +2,464,890	+48%	+$36.3M	0.1%	203
2016 Q2	$68.1M	Sell	5,129,355 -4,848,910	-49%	-$67.4M	0.06%	354
2016 Q1	$122M	Sell	9,978,265 -3,975,340	-28%	-$50.3M	0.11%	204
2015 Q4	$242M	Sell	13,953,605 -1,735,785	-11%	-$28.7M	0.21%	113
2015 Q3	$218M	Sell	15,689,390 -1,123,750	-7%	-$16.8M	0.19%	118
2015 Q2	$250M	Sell	16,813,140 -163,370	-1%	-$2.52M	0.21%	109
2015 Q1	$267M	Buy	16,976,510 +785,350	+5%	+$11.6M	0.22%	107
2014 Q4	$220M	Buy	16,191,160 +1,295,175	+9%	+$16.5M	0.18%	127
2014 Q3	$175M	Sell	14,895,985 -913,330	-6%	-$10.8M	0.15%	150
2014 Q2	$196M	Buy	15,809,315 +6,512,385	+70%	+$69.5M	0.17%	139
2014 Q1	$111M	Sell	9,296,930 -1,190,485	-11%	-$15.2M	0.1%	242
2013 Q4	$117M	Buy	10,487,415 +5,825	+0.1%	+$61.6K	0.11%	229
2013 Q3	$109M	Sell	10,481,590 -760,930	-7%	-$7M	0.11%	215
2013 Q2	$90.8M	Buy	+11,242,520	New	+$85.8M	0.1%	235