Brown Advisory’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Sell |
1,055,221
-222,056
| -17% | -$228M | 1.43% | 15 |
|
|
2025
Q1 | $1.02B | Sell |
1,277,277
-175,460
| -12% | -$140M | 1.45% | 14 |
|
|
2024
Q4 | $1.54B | Sell |
1,452,737
-263,576
| -15% | -$279M | 1.95% | 10 |
|
|
2024
Q3 | $1.54B | Sell |
1,716,313
-186,444
| -10% | -$167M | 1.93% | 9 |
|
|
2024
Q2 | $1.5B | Buy |
1,902,757
+100,549
| +6% | +$79.1M | 1.96% | 10 |
|
|
2024
Q1 | $1.37B | Sell |
1,802,208
-207,766
| -10% | -$158M | 1.84% | 9 |
|
|
2023
Q4 | $1.42B | Sell |
2,009,974
-131,007
| -6% | -$92.6M | 2% | 9 |
|
|
2023
Q3 | $1.2B | Sell |
2,140,981
-82,009
| -4% | -$45.8M | 1.96% | 9 |
|
|
2023
Q2 | $1.25B | Sell |
2,222,990
-16,454
| -0.7% | -$9.25M | 1.95% | 9 |
|
|
2023
Q1 | $1.04B | Buy |
2,239,444
+25,356
| +1% | +$11.8M | 1.76% | 10 |
|
|
2022
Q4 | $860M | Sell |
2,214,088
-164,284
| -7% | -$63.8M | 1.6% | 11 |
|
|
2022
Q3 | $898M | Buy |
2,378,372
+187,393
| +9% | +$70.8M | 1.75% | 11 |
|
|
2022
Q2 | $1.04B | Sell |
2,190,979
-45,837
| -2% | -$21.8M | 1.96% | 9 |
|
|
2022
Q1 | $1.25B | Sell |
2,236,816
-244,142
| -10% | -$136M | 1.86% | 10 |
|
|
2021
Q4 | $1.61B | Buy |
2,480,958
+352,766
| +17% | +$229M | 2% | 10 |
|
|
2021
Q3 | $1.32B | Buy |
2,128,192
+269,291
| +14% | +$168M | 1.95% | 11 |
|
|
2021
Q2 | $1.03B | Buy |
1,858,901
+177,456
| +11% | +$98.2M | 1.55% | 12 |
|
|
2021
Q1 | $841M | Buy |
1,681,445
+305,323
| +22% | +$153M | 1.44% | 13 |
|
|
2020
Q4 | $757M | Buy |
1,376,122
+836,019
| +155% | +$460M | 1.34% | 17 |
|
|
2020
Q3 | $262M | Buy |
540,103
+89,426
| +20% | +$43.4M | 0.54% | 50 |
|
|
2020
Q2 | $183M | Buy |
450,677
+93,938
| +26% | +$38.1M | 0.43% | 59 |
|
|
2020
Q1 | $102M | Buy |
356,739
+341,066
| +2,176% | +$97.7M | 0.31% | 72 |
|
|
2019
Q4 | $4.43M | Buy |
15,673
+1,211
| +8% | +$342K | 0.01% | 425 |
|
|
2019
Q3 | $3.67M | Sell |
14,462
-1,571
| -10% | -$399K | 0.01% | 445 |
|
|
2019
Q2 | $4.4M | Sell |
16,033
-5,057
| -24% | -$1.39M | 0.01% | 419 |
|
|
2019
Q1 | $5.2M | Buy |
21,090
+1,725
| +9% | +$425K | 0.01% | 449 |
|
|
2018
Q4 | $3.45M | Buy |
19,365
+13,664
| +240% | +$2.43M | 0.01% | 482 |
|
|
2018
Q3 | $1.12M | Sell |
5,701
-108
| -2% | -$21.1K | ﹤0.01% | 786 |
|
|
2018
Q2 | $1M | Buy |
5,809
+1,480
| +34% | +$255K | ﹤0.01% | 791 |
|
|
2018
Q1 | $716K | Sell |
4,329
-511
| -11% | -$84.5K | ﹤0.01% | 734 |
|
|
2017
Q4 | $631K | Sell |
4,840
-54
| -1% | -$7.04K | ﹤0.01% | 807 |
|
|
2017
Q3 | $575K | Buy |
4,894
+2
| +0% | +$235 | ﹤0.01% | 805 |
|
|
2017
Q2 | $518K | Sell |
4,892
-125
| -2% | -$13.2K | ﹤0.01% | 846 |
|
|
2017
Q1 | $438K | Sell |
5,017
-221
| -4% | -$19.3K | ﹤0.01% | 850 |
|
|
2016
Q4 | $389K | Buy |
5,238
+805
| +18% | +$59.8K | ﹤0.01% | 857 |
|
|
2016
Q3 | $351K | Buy |
4,433
+13
| +0.3% | +$1.03K | ﹤0.01% | 837 |
|
|
2016
Q2 | $293K | Buy |
4,420
+106
| +2% | +$7.03K | ﹤0.01% | 862 |
|
|
2016
Q1 | $264K | Sell |
4,314
-96
| -2% | -$5.88K | ﹤0.01% | 864 |
|
|
2015
Q4 | $382K | Sell |
4,410
-8,216
| -65% | -$712K | ﹤0.01% | 745 |
|
|
2015
Q3 | $876K | Buy |
12,626
+964
| +8% | +$66.9K | ﹤0.01% | 584 |
|
|
2015
Q2 | $867K | Sell |
11,662
-4,228
| -27% | -$314K | ﹤0.01% | 548 |
|
|
2015
Q1 | $1.25M | Sell |
15,890
-3,720
| -19% | -$293K | ﹤0.01% | 519 |
|
|
2014
Q4 | $1.33M | Sell |
19,610
-341
| -2% | -$23.1K | ﹤0.01% | 511 |
|
|
2014
Q3 | $1.17M | Sell |
19,951
-1,040
| -5% | -$61.1K | ﹤0.01% | 519 |
|
|
2014
Q2 | $1.3M | Sell |
20,991
-3,026
| -13% | -$188K | ﹤0.01% | 512 |
|
|
2014
Q1 | $1.44M | Sell |
24,017
-12,746
| -35% | -$764K | ﹤0.01% | 487 |
|
|
2013
Q4 | $2.06M | Sell |
36,763
-3,584
| -9% | -$201K | 0.01% | 440 |
|
|
2013
Q3 | $2.1M | Sell |
40,347
-12,090
| -23% | -$628K | 0.01% | 415 |
|
|
2013
Q2 | $2.12M | Buy |
+52,437
| New | +$2.12M | 0.01% | 392 |
|