Allianz Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Sell |
243,438
-97,112
| -29% | -$99.8M | 0.3% | 56 |
|
|
2025
Q1 | $271M | Buy |
340,550
+41,028
| +14% | +$32.7M | 0.35% | 47 |
|
|
2024
Q4 | $318M | Buy |
299,522
+5,451
| +2% | +$5.78M | 0.42% | 37 |
|
|
2024
Q3 | $263M | Buy |
294,071
+7,450
| +3% | +$6.66M | 0.37% | 41 |
|
|
2024
Q2 | $225M | Buy |
286,621
+28,311
| +11% | +$22.3M | 0.33% | 57 |
|
|
2024
Q1 | $197M | Buy |
258,310
+69,523
| +37% | +$53M | 0.3% | 65 |
|
|
2023
Q4 | $133M | Buy |
188,787
+58,122
| +44% | +$41.1M | 0.22% | 88 |
|
|
2023
Q3 | $73M | Buy |
130,665
+26,218
| +25% | +$14.7M | 0.12% | 156 |
|
|
2023
Q2 | $58.7M | Sell |
104,447
-6,155
| -6% | -$3.46M | 0.11% | 178 |
|
|
2023
Q1 | $51.4M | Sell |
110,602
-33,623
| -23% | -$15.6M | 0.09% | 204 |
|
|
2022
Q4 | $56M | Sell |
144,225
-25,140
| -15% | -$9.76M | 0.11% | 175 |
|
|
2022
Q3 | $64M | Sell |
169,365
-994,519
| -85% | -$376M | 0.13% | 154 |
|
|
2022
Q2 | $553M | Buy |
1,163,884
+262,161
| +29% | +$125M | 0.53% | 29 |
|
|
2022
Q1 | $502M | Buy |
901,723
+182,509
| +25% | +$102M | 0.37% | 49 |
|
|
2021
Q4 | $467M | Buy |
719,214
+81,399
| +13% | +$52.8M | 0.32% | 62 |
|
|
2021
Q3 | $397M | Buy |
637,815
+251,505
| +65% | +$157M | 0.31% | 65 |
|
|
2021
Q2 | $212M | Sell |
386,310
-309,024
| -44% | -$170M | 0.18% | 115 |
|
|
2021
Q1 | $348M | Sell |
695,334
-129,015
| -16% | -$64.5M | 0.34% | 65 |
|
|
2020
Q4 | $454M | Sell |
824,349
-61,690
| -7% | -$34M | 0.45% | 42 |
|
|
2020
Q3 | $430M | Sell |
886,039
-20,157
| -2% | -$9.78M | 0.5% | 30 |
|
|
2020
Q2 | $367M | Sell |
906,196
-239,517
| -21% | -$97M | 0.42% | 42 |
|
|
2020
Q1 | $328M | Sell |
1,145,713
-312,075
| -21% | -$89.4M | 0.44% | 38 |
|
|
2019
Q4 | $412M | Sell |
1,457,788
-226,701
| -13% | -$64M | 0.38% | 37 |
|
|
2019
Q3 | $428M | Sell |
1,684,489
-210,641
| -11% | -$53.5M | 0.42% | 31 |
|
|
2019
Q2 | $520M | Sell |
1,895,130
-578,076
| -23% | -$159M | 0.48% | 24 |
|
|
2019
Q1 | $610M | Sell |
2,473,206
-760,178
| -24% | -$187M | 0.6% | 20 |
|
|
2018
Q4 | $576M | Buy |
3,233,384
+986,324
| +44% | +$176M | 0.63% | 16 |
|
|
2018
Q3 | $440M | Buy |
2,247,060
+447,366
| +25% | +$87.5M | 0.4% | 38 |
|
|
2018
Q2 | $310M | Sell |
1,799,694
-166,210
| -8% | -$28.7M | 0.3% | 52 |
|
|
2018
Q1 | $325M | Buy |
1,965,904
+109,675
| +6% | +$18.1M | 0.31% | 49 |
|
|
2017
Q4 | $242M | Buy |
1,856,229
+561,650
| +43% | +$73.2M | 0.19% | 66 |
|
|
2017
Q3 | $152M | Sell |
1,294,579
-390,171
| -23% | -$45.9M | 0.13% | 121 |
|
|
2017
Q2 | $179M | Sell |
1,684,750
-196,425
| -10% | -$20.8M | 0.17% | 93 |
|
|
2017
Q1 | $165M | Sell |
1,881,175
-70,890
| -4% | -$6.2M | 0.16% | 101 |
|
|
2016
Q4 | $145M | Buy |
1,952,065
+1,301,965
| +200% | +$96.8M | 0.13% | 112 |
|
|
2016
Q3 | $51.5M | Buy |
650,100
+571,215
| +724% | +$45.2M | 0.05% | 332 |
|
|
2016
Q2 | $5.24M | Buy |
78,885
+36,010
| +84% | +$2.39M | 0.01% | 1120 |
|
|
2016
Q1 | $2.62M | Sell |
42,875
-1,267,940
| -97% | -$77.6M | ﹤0.01% | 1319 |
|
|
2015
Q4 | $113M | Buy |
1,310,815
+235,390
| +22% | +$20.4M | 0.13% | 153 |
|
|
2015
Q3 | $74.7M | Sell |
1,075,425
-1,507,610
| -58% | -$105M | 0.09% | 227 |
|
|
2015
Q2 | $192M | Buy |
2,583,035
+126,348
| +5% | +$9.39M | 0.2% | 94 |
|
|
2015
Q1 | $194M | Buy |
2,456,687
+74,171
| +3% | +$5.84M | 0.22% | 91 |
|
|
2014
Q4 | $162M | Buy |
2,382,516
+397,353
| +20% | +$27M | 0.18% | 109 |
|
|
2014
Q3 | $117M | Sell |
1,985,163
-682,335
| -26% | -$40.1M | 0.14% | 151 |
|
|
2014
Q2 | $165M | Buy |
2,667,498
+148,929
| +6% | +$9.23M | 0.21% | 108 |
|
|
2014
Q1 | $151M | Buy |
2,518,569
+797,836
| +46% | +$47.8M | 0.18% | 118 |
|
|
2013
Q4 | $96.4M | Buy |
1,720,733
+1,587,538
| +1,192% | +$88.9M | 0.12% | 219 |
|
|
2013
Q3 | $6.92M | Buy |
133,195
+77,060
| +137% | +$4M | 0.01% | 798 |
|
|
2013
Q2 | $2.27M | Buy |
+56,135
| New | +$2.27M | ﹤0.01% | 1157 |
|