Capital Fund Management (CFM)’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-66,762
| Closed | -$53.2M | – | 1151 |
|
2025
Q1 | $53.2M | Buy |
66,762
+26,715
| +67% | +$21.3M | 0.15% | 23 |
|
2024
Q4 | $42.5M | Buy |
40,047
+14,995
| +60% | +$15.9M | 0.11% | 57 |
|
2024
Q3 | $22.4M | Sell |
25,052
-17,636
| -41% | -$15.8M | 0.06% | 116 |
|
2024
Q2 | $33.6M | Sell |
42,688
-92,806
| -68% | -$73M | 0.1% | 66 |
|
2024
Q1 | $103M | Sell |
135,494
-8,538
| -6% | -$6.51M | 0.3% | 8 |
|
2023
Q4 | $102M | Buy |
144,032
+20,434
| +17% | +$14.4M | 0.27% | 5 |
|
2023
Q3 | $69.1M | Buy |
+123,598
| New | +$69.1M | 0.24% | 17 |
|
2023
Q2 | – | Sell |
-60,700
| Closed | -$28.2M | – | 845 |
|
2023
Q1 | $28.2M | Sell |
60,700
-51,540
| -46% | -$24M | 0.13% | 43 |
|
2022
Q4 | $43.6M | Buy |
112,240
+75,327
| +204% | +$29.2M | 0.29% | 22 |
|
2022
Q3 | $13.9M | Buy |
+36,913
| New | +$13.9M | 0.11% | 66 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 820 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 850 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 818 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 801 |
|
2021
Q2 | – | Sell |
-27,393
| Closed | -$13.7M | – | 789 |
|
2021
Q1 | $13.7M | Buy |
27,393
+16,701
| +156% | +$8.35M | 0.15% | 57 |
|
2020
Q4 | $5.89M | Buy |
+10,692
| New | +$5.89M | 0.06% | 152 |
|
2020
Q3 | – | Sell |
-12,127
| Closed | -$4.91M | – | 763 |
|
2020
Q2 | $4.91M | Sell |
12,127
-32,944
| -73% | -$13.3M | 0.08% | 118 |
|
2020
Q1 | $12.9M | Buy |
45,071
+14,252
| +46% | +$4.08M | 0.2% | 63 |
|
2019
Q4 | $8.7M | Buy |
+30,819
| New | +$8.7M | 0.07% | 152 |
|
2019
Q3 | – | Sell |
-31,116
| Closed | -$8.54M | – | 955 |
|
2019
Q2 | $8.54M | Buy |
+31,116
| New | +$8.54M | 0.08% | 148 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1063 |
|
2018
Q3 | – | Sell |
-65,594
| Closed | -$11.3M | – | 1091 |
|
2018
Q2 | $11.3M | Buy |
+65,594
| New | +$11.3M | 0.06% | 160 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
2017
Q4 | – | Sell |
-1,899
| Closed | -$223K | – | 1057 |
|
2017
Q3 | $223K | Sell |
1,899
-12,966
| -87% | -$1.52M | ﹤0.01% | 742 |
|
2017
Q2 | $1.58M | Sell |
14,865
-165,042
| -92% | -$17.5M | 0.01% | 434 |
|
2017
Q1 | $15.7M | Buy |
179,907
+89,520
| +99% | +$7.83M | 0.13% | 97 |
|
2016
Q4 | $6.72M | Buy |
90,387
+61,407
| +212% | +$4.56M | 0.06% | 224 |
|
2016
Q3 | $2.29M | Sell |
28,980
-16,387
| -36% | -$1.3M | 0.02% | 387 |
|
2016
Q2 | $3.01M | Buy |
+45,367
| New | +$3.01M | 0.03% | 336 |
|
2015
Q3 | – | Sell |
-36,801
| Closed | -$2.74M | – | 833 |
|
2015
Q2 | $2.74M | Buy |
+36,801
| New | +$2.74M | 0.03% | 259 |
|