CU
CDAM (UK)’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
41,322
-8,779
| -18% | -$9.03M | 7.07% | 8 |
|
|
2025
Q1 | $39.9M | Sell |
50,101
-10,200
| -17% | -$8.12M | 6.45% | 10 |
|
|
2024
Q4 | $63.9M | Sell |
60,301
-14,454
| -19% | -$15.3M | 9.59% | 8 |
|
|
2024
Q3 | $66.9M | Sell |
74,755
-32,444
| -30% | -$29M | 9.88% | 5 |
|
|
2024
Q2 | $84.3M | Buy |
107,199
+3,600
| +3% | +$2.83M | 12.59% | 1 |
|
|
2024
Q1 | $79M | Sell |
103,599
-1,270
| -1% | -$968K | 9.82% | 5 |
|
|
2023
Q4 | $74.1M | Sell |
104,869
-47,955
| -31% | -$33.9M | 9.18% | 8 |
|
|
2023
Q3 | $85.4M | Sell |
152,824
-8,928
| -6% | -$4.99M | 12.93% | 1 |
|
|
2023
Q2 | $90.9M | Sell |
161,752
-2,100
| -1% | -$1.18M | 12.91% | 1 |
|
|
2023
Q1 | $76.1M | Hold |
163,852
| – | – | 11.15% | 1 |
|
|
2022
Q4 | $63.6M | Buy |
163,852
+3,200
| +2% | +$1.24M | 10.09% | 3 |
|
|
2022
Q3 | $60.7M | Buy |
160,652
+13,200
| +9% | +$4.98M | 9.92% | 2 |
|
|
2022
Q2 | $70.1M | Buy |
+147,452
| New | +$70.1M | 10.49% | 2 |
|
|
2020
Q4 | – | Sell |
-107,372
| Closed | -$52.1M | – | 13 |
|
|
2020
Q3 | $52.1M | Hold |
107,372
| – | – | 8.71% | 5 |
|
|
2020
Q2 | $43.5M | Buy |
107,372
+14,868
| +16% | +$6.02M | 7.84% | 8 |
|
|
2020
Q1 | $26.5M | Buy |
+92,504
| New | +$26.5M | 5.89% | 10 |
|