CIP
Champlain Investment Partners’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
+300
| New | +$308K | ﹤0.01% | 135 |
|
|
2024
Q4 | – | Sell |
-670
| Closed | -$599K | – | 138 |
|
|
2024
Q3 | $599K | Hold |
670
| – | – | ﹤0.01% | 124 |
|
|
2024
Q2 | $527K | Buy |
670
+10
| +2% | +$7.87K | ﹤0.01% | 122 |
|
|
2024
Q1 | $503K | Hold |
660
| – | – | ﹤0.01% | 126 |
|
|
2023
Q4 | $466K | Buy |
660
+80
| +14% | +$56.5K | ﹤0.01% | 125 |
|
|
2023
Q3 | $324K | Sell |
580
-60
| -9% | -$33.5K | ﹤0.01% | 126 |
|
|
2023
Q2 | $360K | Hold |
640
| – | – | ﹤0.01% | 121 |
|
|
2023
Q1 | $297K | Hold |
640
| – | – | ﹤0.01% | 129 |
|
|
2022
Q4 | $248K | Buy |
640
+40
| +7% | +$15.5K | ﹤0.01% | 132 |
|
|
2022
Q3 | $227K | Buy |
600
+150
| +33% | +$56.8K | ﹤0.01% | 129 |
|
|
2022
Q2 | $214K | Buy |
450
+40
| +10% | +$19K | ﹤0.01% | 134 |
|
|
2022
Q1 | $228K | Buy |
410
+50
| +14% | +$27.8K | ﹤0.01% | 141 |
|
|
2021
Q4 | $234K | Sell |
360
-158,889
| -100% | -$103M | ﹤0.01% | 144 |
|
|
2021
Q3 | $99.1M | Sell |
159,249
-54,554
| -26% | -$33.9M | 0.47% | 91 |
|
|
2021
Q2 | $117M | Buy |
213,803
+2,815
| +1% | +$1.55M | 0.56% | 82 |
|
|
2021
Q1 | $106M | Sell |
210,988
-83,485
| -28% | -$41.8M | 0.55% | 83 |
|
|
2020
Q4 | $162M | Sell |
294,473
-21,600
| -7% | -$11.9M | 0.93% | 43 |
|
|
2020
Q3 | $153M | Sell |
316,073
-329,450
| -51% | -$160M | 1.04% | 41 |
|
|
2020
Q2 | $261M | Sell |
645,523
-93,797
| -13% | -$38M | 1.88% | 8 |
|
|
2020
Q1 | $212M | Buy |
739,320
+5,655
| +0.8% | +$1.62M | 1.91% | 6 |
|
|
2019
Q4 | $207M | Buy |
733,665
+366,945
| +100% | +$104M | 1.51% | 15 |
|
|
2019
Q3 | $93.1M | Buy |
366,720
+12,715
| +4% | +$3.23M | 0.77% | 57 |
|
|
2019
Q2 | $97.2M | Buy |
354,005
+11,700
| +3% | +$3.21M | 0.82% | 58 |
|
|
2019
Q1 | $84.4M | Buy |
342,305
+146,455
| +75% | +$36.1M | 0.74% | 60 |
|
|
2018
Q4 | $34.9M | Buy |
+195,850
| New | +$34.9M | 0.35% | 98 |
|