Brasada Capital Management’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	-24,091	Closed	-$3.55M	–	163
2025 Q4	$3.55M	Sell	24,091 -15,929	-40%	-$2.73M	0.61%	61
2025 Q3	$7.28M	Buy	40,020 +2,700	+7%	+$504K	1.24%	25
2025 Q2	$7.8M	Buy	37,320 +870	+2%	+$164K	1.34%	22
2025 Q1	$5.3M	Buy	36,450 +15,755	+76%	+$3.04M	1.06%	27
2024 Q4	$4.2M	Buy	20,695 +675	+3%	+$137K	0.75%	43
2024 Q3	$3.53M	Buy	20,020 +835	+4%	+$137K	0.62%	55
2024 Q2	$2.87M	Buy	19,185 +305	+2%	+$44.8K	0.51%	61
2024 Q1	$2.88M	Sell	18,880 -35	-0.2%	-$5.3K	0.52%	58
2023 Q4	$2.67M	Buy	18,915 +1,855	+11%	+$234K	0.53%	53
2023 Q3	$1.93M	Buy	17,060 +2,930	+21%	+$334K	0.45%	59
2023 Q2	$1.59M	Buy	+14,130	New	+$1.41M	0.35%	72