Aristotle Atlantic 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 | $38M | Sell |
36,918
-16,138
| -30% | -$16.6M | 1.15% | 26 |
|
|
2025
Q1 | $42.2M | Sell |
53,056
-32,003
| -38% | -$25.5M | 1.43% | 22 |
|
|
2024
Q4 | $90.2M | Sell |
85,059
-6,363
| -7% | -$6.75M | 2.84% | 9 |
|
|
2024
Q3 | $81.8M | Buy |
91,422
+1,202
| +1% | +$1.08M | 2.54% | 10 |
|
|
2024
Q2 | $71M | Sell |
90,220
-4,874
| -5% | -$3.83M | 2.3% | 10 |
|
|
2024
Q1 | $72.5M | Sell |
95,094
-3,486
| -4% | -$2.66M | 2.37% | 9 |
|
|
2023
Q4 | $69.6M | Buy |
98,580
+5,074
| +5% | +$3.58M | 2.45% | 7 |
|
|
2023
Q3 | $52.3M | Sell |
93,506
-6,813
| -7% | -$3.81M | 2.09% | 10 |
|
|
2023
Q2 | $56.4M | Buy |
100,319
+25,532
| +34% | +$14.3M | 2.12% | 11 |
|
|
2023
Q1 | $34.8M | Sell |
74,787
-9,149
| -11% | -$4.25M | 1.79% | 14 |
|
|
2022
Q4 | $32.6M | Buy |
83,936
+524
| +0.6% | +$203K | 1.83% | 15 |
|
|
2022
Q3 | $31.5M | Buy |
83,412
+15,614
| +23% | +$5.9M | 1.92% | 16 |
|
|
2022
Q2 | $32.2M | Buy |
67,798
+20,164
| +42% | +$9.59M | 2.48% | 11 |
|
|
2022
Q1 | $26.5M | Buy |
47,634
+133
| +0.3% | +$74.1K | 1.64% | 20 |
|
|
2021
Q4 | $30.8M | Buy |
47,501
+1,206
| +3% | +$783K | 1.79% | 19 |
|
|
2021
Q3 | $28.8M | Buy |
46,295
+40,742
| +734% | +$25.4M | 1.91% | 16 |
|
|
2021
Q2 | $3.05M | Buy |
5,553
+30
| +0.5% | +$16.5K | 0.2% | 72 |
|
|
2021
Q1 | $2.76M | Buy |
5,523
+2,779
| +101% | +$1.39M | 0.2% | 70 |
|
|
2020
Q4 | $1.51M | Buy |
2,744
+2,015
| +276% | +$1.11M | 0.12% | 76 |
|
|
2020
Q3 | $354K | Buy |
729
+30
| +4% | +$14.6K | 0.03% | 84 |
|
|
2020
Q2 | $283K | Sell |
699
-32
| -4% | -$13K | 0.03% | 89 |
|
|
2020
Q1 | $209K | Sell |
731
-47
| -6% | -$13.4K | 0.03% | 89 |
|
|
2019
Q4 | $220K | Sell |
778
-9
| -1% | -$2.55K | 0.03% | 94 |
|
|
2019
Q3 | $200K | Sell |
787
-43
| -5% | -$10.9K | 0.06% | 90 |
|
|
2019
Q2 | $228K | Buy |
+830
| New | +$228K | 0.07% | 86 |
|