Assenagon Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393M | Buy |
382,189
+111,216
| +41% | +$114M | 0.58% | 32 |
|
|
2025
Q1 | $216M | Buy |
270,973
+27,085
| +11% | +$21.6M | 0.36% | 46 |
|
|
2024
Q4 | $259M | Buy |
243,888
+138,403
| +131% | +$147M | 0.42% | 37 |
|
|
2024
Q3 | $94.3M | Sell |
105,485
-26,417
| -20% | -$23.6M | 0.17% | 85 |
|
|
2024
Q2 | $104M | Sell |
131,902
-18,566
| -12% | -$14.6M | 0.23% | 67 |
|
|
2024
Q1 | $115M | Buy |
150,468
+34,773
| +30% | +$26.5M | 0.27% | 58 |
|
|
2023
Q4 | $81.7M | Sell |
115,695
-35,801
| -24% | -$25.3M | 0.22% | 73 |
|
|
2023
Q3 | $84.7M | Buy |
151,496
+112,269
| +286% | +$62.8M | 0.26% | 53 |
|
|
2023
Q2 | $22M | Buy |
39,227
+4,489
| +13% | +$2.52M | 0.08% | 203 |
|
|
2023
Q1 | $16.1M | Sell |
34,738
-38,133
| -52% | -$17.7M | 0.06% | 263 |
|
|
2022
Q4 | $28.3M | Buy |
72,871
+9,014
| +14% | +$3.5M | 0.1% | 178 |
|
|
2022
Q3 | $24.1M | Buy |
63,857
+9,482
| +17% | +$3.58M | 0.09% | 199 |
|
|
2022
Q2 | $25.9M | Sell |
54,375
-84,414
| -61% | -$40.1M | 0.1% | 173 |
|
|
2022
Q1 | $77.3M | Buy |
138,789
+44,800
| +48% | +$24.9M | 0.21% | 73 |
|
|
2021
Q4 | $61M | Sell |
93,989
-196,028
| -68% | -$127M | 0.18% | 73 |
|
|
2021
Q3 | $180M | Sell |
290,017
-385,981
| -57% | -$240M | 0.58% | 25 |
|
|
2021
Q2 | $371M | Buy |
675,998
+449,921
| +199% | +$247M | 1.26% | 10 |
|
|
2021
Q1 | $113M | Buy |
226,077
+99,219
| +78% | +$49.6M | 0.46% | 27 |
|
|
2020
Q4 | $69.8M | Sell |
126,858
-85,537
| -40% | -$47.1M | 0.3% | 50 |
|
|
2020
Q3 | $103M | Buy |
212,395
+92,554
| +77% | +$44.9M | 0.58% | 20 |
|
|
2020
Q2 | $48.5M | Sell |
119,841
-16,958
| -12% | -$6.87M | 0.31% | 43 |
|
|
2020
Q1 | $39.2M | Buy |
136,799
+42,682
| +45% | +$12.2M | 0.31% | 51 |
|
|
2019
Q4 | $26.6M | Buy |
94,117
+83,679
| +802% | +$23.6M | 0.17% | 73 |
|
|
2019
Q3 | $2.65M | Buy |
+10,438
| New | +$2.65M | 0.02% | 314 |
|