CIM
CCLA Investment Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6K | Buy |
83,309
+188
| +0.2% | +$193 | 0.07% | 39 |
|
|
2025
Q1 | $66.2M | Sell |
83,121
-4,606
| -5% | -$3.67M | 1.17% | 45 |
|
|
2024
Q4 | $93M | Sell |
87,727
-33,459
| -28% | -$35.5M | 1.47% | 40 |
|
|
2024
Q3 | $93.9M | Hold |
121,186
| – | – | 1.45% | 40 |
|
|
2024
Q2 | $93.9M | Buy |
121,186
+1,280
| +1% | +$992K | 1.45% | 40 |
|
|
2024
Q1 | $91.2M | Sell |
119,906
-22,551
| -16% | -$17.2M | 1.4% | 41 |
|
|
2023
Q4 | $100M | Sell |
142,457
-21,770
| -13% | -$15.3M | 1.64% | 33 |
|
|
2023
Q3 | $91.8M | Sell |
164,227
-32,357
| -16% | -$18.1M | 1.71% | 26 |
|
|
2023
Q2 | $110M | Buy |
196,584
+29,961
| +18% | +$16.8M | 1.96% | 17 |
|
|
2023
Q1 | $77.1M | Buy |
166,623
+72,654
| +77% | +$33.6M | 1.51% | 31 |
|
|
2022
Q4 | $36.5M | Buy |
93,969
+18,135
| +24% | +$7.05M | 0.82% | 55 |
|
|
2022
Q3 | $28.7M | Buy |
+75,834
| New | +$28.7M | 0.69% | 56 |
|
|
2022
Q1 | $41M | Buy |
73,566
+5,242
| +8% | +$2.92M | 0.74% | 56 |
|
|
2021
Q4 | $44.4M | Sell |
68,324
-4,259
| -6% | -$2.77M | 0.73% | 56 |
|
|
2021
Q3 | $45.1M | Sell |
72,583
-12,416
| -15% | -$7.72M | 0.75% | 56 |
|
|
2021
Q2 | $46.7K | Buy |
84,999
+404
| +0.5% | +$222 | 0.57% | 55 |
|
|
2021
Q1 | $42.3M | Buy |
84,595
+1,335
| +2% | +$668K | 0.85% | 53 |
|
|
2020
Q4 | $45.8M | Sell |
83,260
-22,298
| -21% | -$12.3M | 1.03% | 50 |
|
|
2020
Q3 | $51.2M | Buy |
105,558
+667
| +0.6% | +$323K | 1.39% | 38 |
|
|
2020
Q2 | $42.5M | Buy |
+104,891
| New | +$42.5M | 1.33% | 33 |
|