Arrowstreet Capital’s ServiceNow NOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $432M | Sell |
420,140
-58,475
| -12% | -$60.1M | 0.31% | 69 |
|
2025
Q1 | $381M | Buy |
478,615
+130,666
| +38% | +$104M | 0.31% | 66 |
|
2024
Q4 | $369M | Buy |
347,949
+229,496
| +194% | +$243M | 0.3% | 68 |
|
2024
Q3 | $106M | Sell |
118,453
-29,908
| -20% | -$26.7M | 0.09% | 193 |
|
2024
Q2 | $117M | Sell |
148,361
-89,285
| -38% | -$70.2M | 0.1% | 167 |
|
2024
Q1 | $181M | Buy |
237,646
+118,946
| +100% | +$90.7M | 0.17% | 117 |
|
2023
Q4 | $83.9M | Buy |
118,700
+72,038
| +154% | +$50.9M | 0.09% | 189 |
|
2023
Q3 | $26.1M | Sell |
46,662
-174,371
| -79% | -$97.5M | 0.03% | 338 |
|
2023
Q2 | $124M | Sell |
221,033
-344,470
| -61% | -$194M | 0.15% | 139 |
|
2023
Q1 | $263M | Buy |
565,503
+16,831
| +3% | +$7.82M | 0.34% | 78 |
|
2022
Q4 | $213M | Buy |
548,672
+31,983
| +6% | +$12.4M | 0.3% | 95 |
|
2022
Q3 | $195M | Sell |
516,689
-13,454
| -3% | -$5.08M | 0.29% | 98 |
|
2022
Q2 | $252M | Sell |
530,143
-68,281
| -11% | -$32.5M | 0.36% | 70 |
|
2022
Q1 | $333M | Buy |
598,424
+96,808
| +19% | +$53.9M | 0.42% | 61 |
|
2021
Q4 | $326M | Buy |
501,616
+120,120
| +31% | +$78M | 0.4% | 56 |
|
2021
Q3 | $237M | Sell |
381,496
-62,587
| -14% | -$38.9M | 0.3% | 75 |
|
2021
Q2 | $244M | Buy |
444,083
+103,894
| +31% | +$57.1M | 0.3% | 57 |
|
2021
Q1 | $170M | Buy |
340,189
+272,000
| +399% | +$136M | 0.23% | 81 |
|
2020
Q4 | $37.5M | Buy |
+68,189
| New | +$37.5M | 0.05% | 364 |
|
2020
Q3 | – | Sell |
-2,605
| Closed | -$1.06M | – | 2455 |
|
2020
Q2 | $1.06M | Sell |
2,605
-40,479
| -94% | -$16.4M | ﹤0.01% | 1751 |
|
2020
Q1 | $12.3M | Buy |
+43,084
| New | +$12.3M | 0.03% | 420 |
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$1.68M | – | 1603 |
|
2019
Q1 | $1.68M | Sell |
6,800
-2,023
| -23% | -$499K | ﹤0.01% | 1161 |
|
2018
Q4 | $1.57M | Sell |
8,823
-223,037
| -96% | -$39.7M | ﹤0.01% | 858 |
|
2018
Q3 | $45.4M | Buy |
231,860
+28,846
| +14% | +$5.64M | 0.1% | 196 |
|
2018
Q2 | $35M | Buy |
203,014
+166,914
| +462% | +$28.8M | 0.09% | 223 |
|
2018
Q1 | $5.97M | Buy |
+36,100
| New | +$5.97M | 0.01% | 543 |
|
2017
Q4 | – | Sell |
-11,300
| Closed | -$1.33M | – | 1352 |
|
2017
Q3 | $1.33M | Buy |
+11,300
| New | +$1.33M | ﹤0.01% | 780 |
|
2017
Q2 | – | Sell |
-372,845
| Closed | -$32.6M | – | 1251 |
|
2017
Q1 | $32.6M | Buy |
+372,845
| New | +$32.6M | 0.12% | 185 |
|
2016
Q4 | – | Sell |
-593,298
| Closed | -$47M | – | 2258 |
|
2016
Q3 | $47M | Buy |
593,298
+432,813
| +270% | +$34.3M | 0.15% | 148 |
|
2016
Q2 | $10.7M | Buy |
160,485
+156,085
| +3,547% | +$10.4M | 0.04% | 412 |
|
2016
Q1 | $269K | Sell |
4,400
-291,735
| -99% | -$17.8M | ﹤0.01% | 1224 |
|
2015
Q4 | $25.6M | Buy |
296,135
+192,735
| +186% | +$16.7M | 0.12% | 172 |
|
2015
Q3 | $7.18M | Buy |
103,400
+15,700
| +18% | +$1.09M | 0.03% | 440 |
|
2015
Q2 | $6.52M | Buy |
+87,700
| New | +$6.52M | 0.04% | 361 |
|