Barings’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-403
| Closed | -$307K | – | 169 |
|
|
2024
Q1 | $307K | Buy |
403
+24
| +6% | +$18.3K | 0.01% | 140 |
|
|
2023
Q4 | $268K | Sell |
379
-53
| -12% | -$37.4K | 0.01% | 136 |
|
|
2023
Q3 | $241K | Buy |
+432
| New | +$241K | 0.01% | 141 |
|
|
2023
Q1 | – | Sell |
-745
| Closed | -$289K | – | 185 |
|
|
2022
Q4 | $289K | Buy |
745
+140
| +23% | +$54.4K | 0.01% | 169 |
|
|
2022
Q3 | $228K | Buy |
+605
| New | +$228K | 0.01% | 173 |
|
|
2022
Q1 | – | Sell |
-2,667
| Closed | -$1.73M | – | 360 |
|
|
2021
Q4 | $1.73M | Sell |
2,667
-715
| -21% | -$464K | 0.04% | 159 |
|
|
2021
Q3 | $2.11M | Buy |
3,382
+1,553
| +85% | +$967K | 0.05% | 149 |
|
|
2021
Q2 | $1.01M | Sell |
1,829
-91
| -5% | -$50.1K | 0.02% | 215 |
|
|
2021
Q1 | $960K | Sell |
1,920
-106
| -5% | -$53K | 0.02% | 237 |
|
|
2020
Q4 | $1.12M | Sell |
2,026
-2,864
| -59% | -$1.58M | 0.03% | 219 |
|
|
2020
Q3 | $2.37M | Buy |
4,890
+3,034
| +163% | +$1.47M | 0.05% | 217 |
|
|
2020
Q2 | $532K | Hold |
1,856
| – | – | 0.02% | 374 |
|
|
2020
Q1 | $532K | Buy |
1,856
+148
| +9% | +$42.4K | 0.02% | 374 |
|
|
2019
Q4 | $482K | Sell |
1,708
-1,950
| -53% | -$550K | 0.01% | 468 |
|
|
2019
Q3 | $929K | Buy |
3,658
+748
| +26% | +$190K | 0.02% | 388 |
|
|
2019
Q2 | $799K | Buy |
2,910
+531
| +22% | +$146K | 0.02% | 420 |
|
|
2019
Q1 | $586K | Hold |
2,379
| – | – | 0.01% | 501 |
|
|
2018
Q4 | $423K | Sell |
2,379
-5,000
| -68% | -$889K | 0.01% | 532 |
|
|
2018
Q3 | $1.44M | Sell |
7,379
-3,120
| -30% | -$610K | 0.02% | 407 |
|
|
2018
Q2 | $1.81M | Buy |
10,499
+7,229
| +221% | +$1.25M | 0.03% | 377 |
|
|
2018
Q1 | $541K | Hold |
3,270
| – | – | 0.01% | 667 |
|
|
2017
Q4 | $426K | Sell |
3,270
-6,740
| -67% | -$878K | 0.01% | 755 |
|
|
2017
Q3 | $1.18M | Buy |
10,010
+6,620
| +195% | +$778K | 0.02% | 441 |
|
|
2017
Q2 | $359K | Buy |
+3,390
| New | +$359K | 0.01% | 698 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$385K | – | 940 |
|
|
2016
Q1 | $385K | Sell |
6,300
-400
| -6% | -$24.4K | 0.01% | 741 |
|
|
2015
Q4 | $580K | Buy |
6,700
+2,000
| +43% | +$173K | 0.01% | 608 |
|
|
2015
Q3 | $326K | Hold |
4,700
| – | – | 0.01% | 737 |
|
|
2015
Q2 | $349K | Buy |
4,700
+2,100
| +81% | +$156K | 0.01% | 782 |
|
|
2015
Q1 | $205K | Buy |
+2,600
| New | +$205K | ﹤0.01% | 911 |
|