Brinker Capital Investments’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
23,772
+1,717
| +8% | +$1.77M | 0.21% | 90 |
|
|
2025
Q1 | $17.6M | Buy |
22,055
+3,266
| +17% | +$2.6M | 0.17% | 113 |
|
|
2024
Q4 | $19.9M | Sell |
18,789
-3,780
| -17% | -$4.01M | 0.2% | 98 |
|
|
2024
Q3 | $20.2M | Sell |
22,569
-5,838
| -21% | -$5.22M | 0.2% | 99 |
|
|
2024
Q2 | $22.3M | Buy |
28,407
+916
| +3% | +$721K | 0.24% | 83 |
|
|
2024
Q1 | $21M | Sell |
27,491
-8,013
| -23% | -$6.11M | 0.22% | 87 |
|
|
2023
Q4 | $24.7M | Sell |
35,504
-3,559
| -9% | -$2.48M | 0.29% | 70 |
|
|
2023
Q3 | $21.8M | Sell |
39,063
-1,710
| -4% | -$956K | 0.26% | 77 |
|
|
2023
Q2 | $22.9M | Sell |
40,773
-80
| -0.2% | -$45K | 0.24% | 74 |
|
|
2023
Q1 | $19M | Buy |
40,853
+32,618
| +396% | +$15.2M | 0.23% | 85 |
|
|
2022
Q4 | $3.2M | Buy |
8,235
+183
| +2% | +$71.1K | 0.06% | 302 |
|
|
2022
Q3 | $3.04M | Sell |
8,052
-106
| -1% | -$40K | 0.06% | 298 |
|
|
2022
Q2 | $3.88M | Buy |
8,158
+17
| +0.2% | +$8.08K | 0.07% | 263 |
|
|
2022
Q1 | $4.53M | Sell |
8,141
-354
| -4% | -$197K | 0.07% | 267 |
|
|
2021
Q4 | $5.51M | Sell |
8,495
-1,504
| -15% | -$976K | 0.08% | 248 |
|
|
2021
Q3 | $5.5M | Hold |
9,999
| – | – | 0.09% | 243 |
|
|
2021
Q2 | $5.5M | Buy |
9,999
+6,585
| +193% | +$3.62M | 0.07% | 289 |
|
|
2021
Q1 | $1.71M | Sell |
3,414
-4,042
| -54% | -$2.02M | 0.03% | 557 |
|
|
2020
Q4 | $4.1M | Buy |
7,456
+3,673
| +97% | +$2.02M | 0.06% | 370 |
|
|
2020
Q3 | $1.84M | Buy |
+3,783
| New | +$1.84M | 0.03% | 507 |
|
|
2019
Q3 | – | Sell |
-455
| Closed | -$125K | – | 889 |
|
|
2019
Q2 | $125K | Buy |
455
+209
| +85% | +$57.4K | ﹤0.01% | 451 |
|
|
2019
Q1 | $61K | Buy |
+246
| New | +$61K | ﹤0.01% | 435 |
|
|
2018
Q2 | – | Sell |
-310
| Closed | -$51K | – | 643 |
|
|
2018
Q1 | $51K | Hold |
310
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $40K | Hold |
310
| – | – | ﹤0.01% | 362 |
|
|
2017
Q3 | $36K | Hold |
310
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $33K | Hold |
310
| – | – | ﹤0.01% | 342 |
|
|
2017
Q1 | $27K | Buy |
+310
| New | +$27K | ﹤0.01% | 338 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | – | – | 592 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 584 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | -$1K | – | 601 |
|
|
2015
Q4 | $1K | Sell |
13
-1
| -7% | -$77 | ﹤0.01% | 529 |
|
|
2015
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 435 |
|