Castleark Management’s ServiceNow NOW Stock Holding History

Castleark Management’s Portfolio NOW Stock Details NOW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$65.1M	Buy	63,338 +2,644	+4%	+$2.72M	1.96%	15
2025 Q1	$48.3M	Buy	60,694 +748	+1%	+$596K	1.67%	18
2024 Q4	$63.5M	Sell	59,946 -3,450	-5%	-$3.66M	2.22%	14
2024 Q3	$56.7M	Sell	63,396 -1,011	-2%	-$904K	2.31%	10
2024 Q2	$50.7M	Sell	64,407 -19,558	-23%	-$15.4M	2.07%	11
2024 Q1	$64M	Sell	83,965 -2,173	-3%	-$1.66M	2.66%	7
2023 Q4	$60.9M	Sell	86,138 -23,492	-21%	-$16.6M	2.7%	7
2023 Q3	$61.3M	Sell	109,630 -9,910	-8%	-$5.54M	3.12%	6
2023 Q2	$67.2M	Buy	119,540 +300	+0.3%	+$169K	3.04%	5
2023 Q1	$55.4M	Buy	119,240 +16,040	+16%	+$7.45M	2.72%	8
2022 Q4	$40.1M	Buy	103,200 +28,790	+39%	+$11.2M	2.09%	12
2022 Q3	$28.1M	Buy	+74,410	New	+$28.1M	1.56%	20
2021 Q2	–	Sell	-49,202	Closed	-$24.6M	–	349
2021 Q1	$24.6M	Sell	49,202 -24,880	-34%	-$12.4M	0.89%	29
2020 Q4	$40.8M	Sell	74,082 -1,870	-2%	-$1.03M	1.53%	14
2020 Q3	$36.8M	Sell	75,952 -12,510	-14%	-$6.07M	1.44%	12
2020 Q2	$35.8M	Buy	88,462 +15,687	+22%	+$6.35M	1.56%	12
2020 Q1	$20.9M	Sell	72,775 -7,560	-9%	-$2.17M	1.23%	19
2019 Q4	$22.7M	Sell	80,335 -3,630	-4%	-$1.02M	0.91%	30
2019 Q3	$21.3M	Sell	83,965 -35,436	-30%	-$9M	0.87%	26
2019 Q2	$32.8M	Sell	119,401 -8,667	-7%	-$2.38M	1.26%	19
2019 Q1	$31.6M	Sell	128,068 -30,388	-19%	-$7.49M	1.19%	18
2018 Q4	$28.2M	Buy	158,456 +1,626	+1%	+$290K	1.2%	16
2018 Q3	$30.7M	Sell	156,830 -1,540	-1%	-$301K	0.88%	23
2018 Q2	$27.3M	Buy	158,370 +153,770	+3,343%	+$26.5M	0.84%	26
2018 Q1	$761K	Hold	4,600	–	–	0.02%	287
2017 Q4	$600K	Hold	4,600	–	–	0.02%	311
2017 Q3	$541K	Buy	4,600 +390	+9%	+$45.9K	0.02%	306
2017 Q2	$446K	Buy	+4,210	New	+$446K	0.01%	323
2015 Q3	–	Sell	-30,810	Closed	-$2.29M	–	393
2015 Q2	$2.29M	Sell	30,810 -18,500	-38%	-$1.37M	0.06%	266
2015 Q1	$3.89M	Buy	49,310 +14,900	+43%	+$1.17M	0.09%	228
2014 Q4	$2.34M	Buy	+34,410	New	+$2.34M	0.06%	227