Asset Management One’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
106,625
+2,433
| +2% | +$2.5M | 0.34% | 47 |
|
|
2025
Q1 | $83M | Buy |
104,192
+4,417
| +4% | +$3.52M | 0.29% | 64 |
|
|
2024
Q4 | $108M | Buy |
99,775
+245
| +0.2% | +$265K | 0.37% | 45 |
|
|
2024
Q3 | $89M | Buy |
99,530
+2,432
| +3% | +$2.18M | 0.32% | 57 |
|
|
2024
Q2 | $76.4M | Buy |
97,098
+754
| +0.8% | +$593K | 0.29% | 62 |
|
|
2024
Q1 | $73.5M | Sell |
96,344
-3,949
| -4% | -$3.01M | 0.28% | 66 |
|
|
2023
Q4 | $70.5M | Buy |
100,293
+881
| +0.9% | +$619K | 0.28% | 68 |
|
|
2023
Q3 | $55.6M | Buy |
99,412
+4,630
| +5% | +$2.59M | 0.25% | 77 |
|
|
2023
Q2 | $53.3M | Buy |
94,782
+946
| +1% | +$532K | 0.23% | 89 |
|
|
2023
Q1 | $43.6M | Buy |
93,836
+2,421
| +3% | +$1.13M | 0.2% | 105 |
|
|
2022
Q4 | $35.6M | Sell |
91,415
-4,237
| -4% | -$1.65M | 0.17% | 120 |
|
|
2022
Q3 | $36.1M | Sell |
95,652
-2,806
| -3% | -$1.06M | 0.18% | 112 |
|
|
2022
Q2 | $46.8M | Sell |
98,458
-3,803
| -4% | -$1.81M | 0.22% | 92 |
|
|
2022
Q1 | $57M | Sell |
102,261
-4,890
| -5% | -$2.72M | 0.22% | 89 |
|
|
2021
Q4 | $70.1M | Buy |
107,151
+3,969
| +4% | +$2.6M | 0.24% | 77 |
|
|
2021
Q3 | $64.2M | Sell |
103,182
-4,258
| -4% | -$2.65M | 0.25% | 79 |
|
|
2021
Q2 | $59M | Sell |
107,440
-2,677
| -2% | -$1.47M | 0.22% | 94 |
|
|
2021
Q1 | $55.1M | Buy |
110,117
+136
| +0.1% | +$68K | 0.22% | 92 |
|
|
2020
Q4 | $60.1M | Sell |
109,981
-1,525
| -1% | -$833K | 0.25% | 76 |
|
|
2020
Q3 | $54.1M | Sell |
111,506
-582
| -0.5% | -$282K | 0.25% | 74 |
|
|
2020
Q2 | $45.4M | Sell |
112,088
-7,688
| -6% | -$3.11M | 0.22% | 85 |
|
|
2020
Q1 | $34.3M | Sell |
119,776
-6,098
| -5% | -$1.75M | 0.2% | 103 |
|
|
2019
Q4 | $35.5M | Buy |
125,874
+6,957
| +6% | +$1.96M | 0.16% | 135 |
|
|
2019
Q3 | $30.2M | Buy |
118,917
+5,103
| +4% | +$1.3M | 0.15% | 152 |
|
|
2019
Q2 | $31.2M | Buy |
113,814
+10,626
| +10% | +$2.92M | 0.15% | 138 |
|
|
2019
Q1 | $25.4M | Sell |
103,188
-204,563
| -66% | -$50.4M | 0.14% | 156 |
|
|
2018
Q4 | $54.8M | Buy |
307,751
+1,042
| +0.3% | +$186K | 0.13% | 178 |
|
|
2018
Q3 | $60M | Buy |
306,709
+983
| +0.3% | +$192K | 0.12% | 182 |
|
|
2018
Q2 | $52.7M | Buy |
305,726
+20,058
| +7% | +$3.46M | 0.12% | 199 |
|
|
2018
Q1 | $47.3M | Sell |
285,668
-2,608
| -0.9% | -$431K | 0.11% | 218 |
|
|
2017
Q4 | $37.6M | Buy |
288,276
+943
| +0.3% | +$123K | 0.08% | 268 |
|
|
2017
Q3 | $33.7M | Buy |
287,333
+9,968
| +4% | +$1.17M | 0.08% | 281 |
|
|
2017
Q2 | $29.4M | Buy |
277,365
+1,540
| +0.6% | +$163K | 0.08% | 298 |
|
|
2017
Q1 | $24.1M | Sell |
275,825
-17,234
| -6% | -$1.51M | 0.06% | 334 |
|
|
2016
Q4 | $21.8M | Buy |
293,059
+263,652
| +897% | +$19.6M | 0.06% | 369 |
|
|
2016
Q3 | $2.32M | Buy |
29,407
+14,380
| +96% | +$1.13M | 0.03% | 560 |
|
|
2016
Q2 | $997K | Sell |
15,027
-13,958
| -48% | -$926K | 0.02% | 844 |
|
|
2016
Q1 | $1.77M | Buy |
28,985
+7,834
| +37% | +$478K | 0.03% | 665 |
|
|
2015
Q4 | $1.86M | Buy |
21,151
+8,350
| +65% | +$735K | 0.03% | 635 |
|
|
2015
Q3 | $883K | Hold |
12,801
| – | – | 0.01% | 898 |
|
|
2015
Q2 | $945K | Buy |
12,801
+299
| +2% | +$22.1K | 0.01% | 891 |
|
|
2015
Q1 | $992K | Hold |
12,502
| – | – | 0.01% | 887 |
|
|
2014
Q4 | $859K | Hold |
12,502
| – | – | 0.01% | 901 |
|
|
2014
Q3 | $745K | Hold |
12,502
| – | – | 0.01% | 911 |
|
|
2014
Q2 | $768K | Buy |
12,502
+2,293
| +22% | +$141K | 0.01% | 842 |
|
|
2014
Q1 | $594K | Sell |
10,209
-4,253
| -29% | -$247K | 0.01% | 877 |
|
|
2013
Q4 | $803K | Buy |
+14,462
| New | +$803K | 0.01% | 814 |
|