Barings’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,015
| Closed | -$307K | – | 169 |
|
|
2024
Q1 | $307K | Buy |
2,015
+120
| +6% | +$18.2K | 0.01% | 140 |
|
|
2023
Q4 | $268K | Sell |
1,895
-265
| -12% | -$33.4K | 0.01% | 136 |
|
|
2023
Q3 | $241K | Buy |
+2,160
| New | +$246K | 0.01% | 141 |
|
|
2023
Q1 | – | Sell |
-3,725
| Closed | -$289K | – | 185 |
|
|
2022
Q4 | $289K | Buy |
3,725
+700
| +23% | +$54.7K | 0.01% | 169 |
|
|
2022
Q3 | $228K | Buy |
+3,025
| New | +$272K | 0.01% | 173 |
|
|
2022
Q1 | – | Sell |
-13,335
| Closed | -$1.73M | – | 360 |
|
|
2021
Q4 | $1.73M | Sell |
13,335
-3,575
| -21% | -$469K | 0.04% | 159 |
|
|
2021
Q3 | $2.1M | Buy |
16,910
+7,765
| +85% | +$940K | 0.05% | 149 |
|
|
2021
Q2 | $1.01M | Sell |
9,145
-455
| -5% | -$46.1K | 0.02% | 215 |
|
|
2021
Q1 | $960K | Sell |
9,600
-530
| -5% | -$56K | 0.02% | 237 |
|
|
2020
Q4 | $1.11M | Sell |
10,130
-14,320
| -59% | -$1.49M | 0.03% | 219 |
|
|
2020
Q3 | $2.37M | Buy |
24,450
+15,170
| +163% | +$1.35M | 0.05% | 217 |
|
|
2020
Q2 | $532K | Hold |
9,280
| – | – | 0.02% | 374 |
|
|
2020
Q1 | $532K | Buy |
9,280
+740
| +9% | +$46.3K | 0.02% | 374 |
|
|
2019
Q4 | $482K | Sell |
8,540
-9,750
| -53% | -$514K | 0.01% | 468 |
|
|
2019
Q3 | $929K | Buy |
18,290
+3,740
| +26% | +$203K | 0.02% | 388 |
|
|
2019
Q2 | $799K | Buy |
14,550
+2,655
| +22% | +$140K | 0.02% | 420 |
|
|
2019
Q1 | $586K | Hold |
11,895
| – | – | 0.01% | 501 |
|
|
2018
Q4 | $423K | Sell |
11,895
-25,000
| -68% | -$887K | 0.01% | 535 |
|
|
2018
Q3 | $1.44M | Sell |
36,895
-15,600
| -30% | -$590K | 0.03% | 410 |
|
|
2018
Q2 | $1.81M | Buy |
52,495
+36,145
| +221% | +$1.25M | 0.04% | 380 |
|
|
2018
Q1 | $541K | Hold |
16,350
| – | – | 0.01% | 670 |
|
|
2017
Q4 | $426K | Sell |
16,350
-33,700
| -67% | -$838K | 0.01% | 759 |
|
|
2017
Q3 | $1.18M | Buy |
50,050
+33,100
| +195% | +$736K | 0.03% | 445 |
|
|
2017
Q2 | $359K | Buy |
+16,950
| New | +$332K | 0.01% | 698 |
|
|
2016
Q2 | – | Sell |
-31,500
| Closed | -$385K | – | 944 |
|
|
2016
Q1 | $385K | Sell |
31,500
-2,000
| -6% | -$25.3K | 0.02% | 745 |
|
|
2015
Q4 | $580K | Buy |
33,500
+10,000
| +43% | +$165K | 0.03% | 612 |
|
|
2015
Q3 | $326K | Hold |
23,500
| – | – | 0.01% | 741 |
|
|
2015
Q2 | $349K | Buy |
23,500
+10,500
| +81% | +$162K | 0.01% | 786 |
|
|
2015
Q1 | $205K | Buy |
+13,000
| New | +$192K | 0.01% | 915 |
|
Other funds holding NOW
