American International Group’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-332,050
| Closed | -$50.6M | – | 1775 |
|
|
2024
Q1 | $50.6M | Buy |
332,050
+16,200
| +5% | +$2.45M | 0.18% | 50 |
|
|
2023
Q4 | $44.6M | Buy |
315,850
+275
| +0.1% | +$34.7K | 0.18% | 52 |
|
|
2023
Q3 | $35.3M | Buy |
315,575
+1,905
| +0.6% | +$217K | 0.23% | 60 |
|
|
2023
Q2 | $35.3M | Buy |
313,670
+5,255
| +2% | +$525K | 0.22% | 67 |
|
|
2023
Q1 | $28.7M | Buy |
308,415
+2,650
| +0.9% | +$231K | 0.19% | 86 |
|
|
2022
Q4 | $23.7M | Sell |
305,765
-34,155
| -10% | -$2.67M | 0.17% | 100 |
|
|
2022
Q3 | $25.7M | Sell |
339,920
-4,800
| -1% | -$432K | 0.19% | 85 |
|
|
2022
Q2 | $32.8M | Sell |
344,720
-6,810
| -2% | -$649K | 0.22% | 69 |
|
|
2022
Q1 | $39.2M | Sell |
351,530
-6,160
| -2% | -$690K | 0.21% | 73 |
|
|
2021
Q4 | $46.4M | Sell |
357,690
-10,465
| -3% | -$1.37M | 0.23% | 63 |
|
|
2021
Q3 | $45.8M | Buy |
368,155
+14,550
| +4% | +$1.76M | 0.24% | 62 |
|
|
2021
Q2 | $38.9K | Sell |
353,605
-9,525
| -3% | -$966K | 0.13% | 124 |
|
|
2021
Q1 | $36.3K | Sell |
363,130
-10,555
| -3% | -$1.11M | 0.13% | 123 |
|
|
2020
Q4 | $41.1K | Buy |
373,685
+43,220
| +13% | +$4.49M | 0.15% | 102 |
|
|
2020
Q3 | $32.1M | Sell |
330,465
-12,510
| -4% | -$1.12M | 0.15% | 90 |
|
|
2020
Q2 | $27.8M | Buy |
342,975
+3,530
| +1% | +$249K | 0.13% | 97 |
|
|
2020
Q1 | $19.5M | Buy |
339,445
+26,160
| +8% | +$1.64M | 0.11% | 128 |
|
|
2019
Q4 | $17.7M | Buy |
+313,285
| New | +$16.5M | 0.07% | 194 |
|
|
2019
Q2 | – | Sell |
-27,410
| Closed | -$1.35M | – | 3141 |
|
|
2019
Q1 | $1.35M | Sell |
27,410
-735
| -3% | -$32.3K | 0.01% | 1166 |
|
|
2018
Q4 | $1M | Sell |
28,145
-6,475
| -19% | -$230K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $1.35M | Hold |
34,620
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q2 | $1.19M | Buy |
34,620
+1,760
| +5% | +$61K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $1.09M | Sell |
32,860
-390
| -1% | -$12K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $867K | Buy |
33,250
+19,820
| +148% | +$493K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $316K | Sell |
13,430
-20,285
| -60% | -$451K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $715K | Buy |
33,715
+2,350
| +7% | +$46.1K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $549K | Sell |
31,365
-520
| -2% | -$9.07K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $474K | Hold |
31,885
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q3 | $505K | Buy |
31,885
+3,195
| +11% | +$47.1K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $381K | Buy |
28,690
+25
| +0.1% | +$347 | ﹤0.01% | 1747 |
|
|
2016
Q1 | $351K | Sell |
28,665
-460
| -2% | -$5.83K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $504K | Sell |
29,125
-620
| -2% | -$10.2K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $413K | Buy |
29,745
+230
| +0.8% | +$3.44K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $439K | Buy |
29,515
+2,155
| +8% | +$33.2K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $431K | Buy |
27,360
+6,195
| +29% | +$91.3K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $287K | Buy |
21,165
+1,105
| +6% | +$14.1K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $236K | Sell |
20,060
-3,165
| -14% | -$37.3K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $288K | Buy |
23,225
+14,095
| +154% | +$151K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $109K | Buy |
9,130
+1,875
| +26% | +$23.9K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $81.3K | Sell |
7,255
-5,005
| -41% | -$52.9K | ﹤0.01% | 3501 |
|
|
2013
Q3 | $127K | Sell |
12,260
-499,805
| -98% | -$4.6M | ﹤0.01% | 3123 |
|
|
2013
Q2 | $4.14M | Buy |
+512,065
| New | +$3.91M | 0.02% | 739 |
|
Other funds holding NOW
