Capstone Investment Advisors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
325
-2,725
| -89% | -$2.8M | ﹤0.01% | 683 |
|
|
2025
Q1 | $2.43M | Buy |
+3,050
| New | +$2.43M | 0.01% | 261 |
|
|
2024
Q4 | – | Sell |
-27
| Closed | -$24.1K | – | 875 |
|
|
2024
Q3 | $24.1K | Sell |
27
-226
| -89% | -$202K | ﹤0.01% | 807 |
|
|
2024
Q2 | $199K | Sell |
253
-1,569
| -86% | -$1.23M | ﹤0.01% | 913 |
|
|
2024
Q1 | $1.39M | Buy |
1,822
+51
| +3% | +$38.9K | 0.01% | 430 |
|
|
2023
Q4 | $1.25M | Sell |
1,771
-1,539
| -46% | -$1.09M | ﹤0.01% | 295 |
|
|
2023
Q3 | $1.85M | Buy |
3,310
+652
| +25% | +$364K | 0.01% | 292 |
|
|
2023
Q2 | $1.49M | Sell |
2,658
-147
| -5% | -$82.6K | 0.01% | 250 |
|
|
2023
Q1 | $1.3M | Sell |
2,805
-7,224
| -72% | -$3.36M | 0.01% | 244 |
|
|
2022
Q4 | $3.89M | Sell |
10,029
-4,133
| -29% | -$1.6M | 0.03% | 204 |
|
|
2022
Q3 | $5.35M | Buy |
14,162
+2,667
| +23% | +$1.01M | 0.03% | 190 |
|
|
2022
Q2 | $5.47M | Sell |
11,495
-9,255
| -45% | -$4.4M | 0.03% | 172 |
|
|
2022
Q1 | $11.6M | Buy |
20,750
+11,329
| +120% | +$6.31M | 0.03% | 116 |
|
|
2021
Q4 | $6.12M | Sell |
9,421
-816
| -8% | -$530K | 0.01% | 180 |
|
|
2021
Q3 | $6.37M | Buy |
+10,237
| New | +$6.37M | 0.01% | 183 |
|
|
2021
Q2 | – | Sell |
-26,286
| Closed | -$13.1M | – | 905 |
|
|
2021
Q1 | $13.1M | Buy |
+26,286
| New | +$13.1M | 0.04% | 62 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2020
Q1 | – | Sell |
-3,981
| Closed | -$1.12M | – | 483 |
|
|
2019
Q4 | $1.12M | Buy |
+3,981
| New | +$1.12M | 0.01% | 235 |
|
|
2017
Q2 | – | Sell |
-35,500
| Closed | -$3.11M | – | 714 |
|
|
2017
Q1 | $3.11M | Buy |
+35,500
| New | +$3.11M | 0.08% | 144 |
|
|
2016
Q3 | – | Sell |
-10,438
| Closed | -$693K | – | 741 |
|
|
2016
Q2 | $693K | Buy |
10,438
+5,587
| +115% | +$371K | 0.01% | 335 |
|
|
2016
Q1 | $296K | Buy |
+4,851
| New | +$296K | 0.01% | 458 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$243K | – | 419 |
|
|
2015
Q3 | $243K | Buy |
+3,500
| New | +$243K | 0.01% | 231 |
|