Brandywine Managers’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,465
| Closed | -$684K | – | 41 |
|
|
2025
Q4 | $684K | Hold |
4,465
| – | – | 0.34% | 23 |
|
|
2025
Q3 | $822K | Hold |
4,465
| – | – | 0.79% | 19 |
|
|
2025
Q2 | $918K | Hold |
4,465
| – | – | 0.91% | 18 |
|
|
2025
Q1 | $711K | Hold |
4,465
| – | – | 0.85% | 20 |
|
|
2024
Q4 | $947K | Hold |
4,465
| – | – | 1% | 17 |
|
|
2024
Q3 | $799K | Hold |
4,465
| – | – | 0.86% | 19 |
|
|
2024
Q2 | $702K | Hold |
4,465
| – | – | 0.74% | 22 |
|
|
2024
Q1 | $681K | Hold |
4,465
| – | – | 0.67% | 22 |
|
|
2023
Q4 | $631K | Hold |
4,465
| – | – | 0.69% | 24 |
|
|
2023
Q3 | $499K | Hold |
4,465
| – | – | 0.84% | 25 |
|
|
2023
Q2 | $502K | Hold |
4,465
| – | – | 0.33% | 34 |
|
|
2023
Q1 | $415K | Hold |
4,465
| – | – | 0.3% | 35 |
|
|
2022
Q4 | $347K | Hold |
4,465
| – | – | 1.21% | 28 |
|
|
2022
Q3 | $337K | Hold |
4,465
| – | – | 1.11% | 28 |
|
|
2022
Q2 | $425K | Hold |
4,465
| – | – | 1.04% | 26 |
|
|
2022
Q1 | $497K | Hold |
4,465
| – | – | 0.86% | 32 |
|
|
2021
Q4 | $580K | Hold |
4,465
| – | – | 0.66% | 31 |
|
|
2021
Q3 | $556K | Hold |
4,465
| – | – | 0.58% | 35 |
|
|
2021
Q2 | $491K | Hold |
4,465
| – | – | 0.56% | 35 |
|
|
2021
Q1 | $447K | Buy |
4,465
+465
| +12% | +$49.1K | 0.59% | 34 |
|
|
2020
Q4 | $440K | Hold |
4,000
| – | – | 0.61% | 29 |
|
|
2020
Q3 | $388K | Hold |
4,000
| – | – | 0.74% | 28 |
|
|
2020
Q2 | $324K | Hold |
4,000
| – | – | 1.33% | 28 |
|
|
2020
Q1 | $229K | Sell |
4,000
-33,825
| -89% | -$2.11M | 0.08% | 30 |
|
|
2019
Q4 | $2.14M | Hold |
37,825
| – | – | 0.64% | 5 |
|
|
2019
Q3 | $1.92M | Hold |
37,825
| – | – | 0.64% | 6 |
|
|
2019
Q2 | $2.08M | Hold |
37,825
| – | – | 0.78% | 7 |
|
|
2019
Q1 | $1.86M | Hold |
37,825
| – | – | 0.75% | 5 |
|
|
2018
Q4 | $1.35M | Hold |
37,825
| – | – | 0.64% | 5 |
|
|
2018
Q3 | $1.48M | Hold |
37,825
| – | – | 0.63% | 5 |
|
|
2018
Q2 | $1.3M | Hold |
37,825
| – | – | 0.52% | 4 |
|
|
2018
Q1 | $1.25M | Hold |
37,825
| – | – | 0.69% | 4 |
|
|
2017
Q4 | $986K | Hold |
37,825
| – | – | 0.28% | 5 |
|
|
2017
Q3 | $889K | Hold |
37,825
| – | – | 0.26% | 5 |
|
|
2017
Q2 | $802K | Buy |
37,825
+19,875
| +111% | +$390K | 0.23% | 6 |
|
|
2017
Q1 | $314K | Hold |
17,950
| – | – | 0.08% | 15 |
|
|
2016
Q4 | $267K | Buy |
+17,950
| New | +$290K | 0.06% | 17 |
|
Other funds holding NOW
VCM
VPM
