Chartwell Investment Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.6M | Sell |
16,306
-319
| -2% | -$285K | 0.5% | 39 |
|
|
2024
Q2 | $13.1M | Buy |
16,625
+50
| +0.3% | +$39.3K | 0.46% | 48 |
|
|
2024
Q1 | $12.6M | Buy |
16,575
+1,409
| +9% | +$1.07M | 0.44% | 61 |
|
|
2023
Q4 | $10.7M | Buy |
15,166
+567
| +4% | +$401K | 0.38% | 89 |
|
|
2023
Q3 | $8.16M | Sell |
14,599
-276
| -2% | -$154K | 0.32% | 107 |
|
|
2023
Q2 | $8.36M | Buy |
14,875
+477
| +3% | +$268K | 0.3% | 119 |
|
|
2023
Q1 | $6.69M | Buy |
14,398
+17
| +0.1% | +$7.9K | 0.25% | 145 |
|
|
2022
Q4 | $5.58M | Sell |
14,381
-21
| -0.1% | -$8.15K | 0.22% | 167 |
|
|
2022
Q3 | $5.44M | Sell |
14,402
-90
| -0.6% | -$34K | 0.23% | 159 |
|
|
2022
Q2 | $6.89M | Buy |
14,492
+69
| +0.5% | +$32.8K | 0.28% | 132 |
|
|
2022
Q1 | $8.03M | Buy |
14,423
+264
| +2% | +$147K | 0.27% | 143 |
|
|
2021
Q4 | $9.19M | Sell |
14,159
-38
| -0.3% | -$24.7K | 0.27% | 138 |
|
|
2021
Q3 | $8.83M | Sell |
14,197
-2,232
| -14% | -$1.39M | 0.28% | 138 |
|
|
2021
Q2 | $9.03M | Sell |
16,429
-3,813
| -19% | -$2.1M | 0.27% | 135 |
|
|
2021
Q1 | $10.1M | Sell |
20,242
-1,772
| -8% | -$886K | 0.3% | 127 |
|
|
2020
Q4 | $12.1M | Buy |
22,014
+213
| +1% | +$117K | 0.39% | 96 |
|
|
2020
Q3 | $10.6M | Buy |
21,801
+106
| +0.5% | +$51.4K | 0.39% | 100 |
|
|
2020
Q2 | $8.79M | Buy |
21,695
+910
| +4% | +$369K | 0.34% | 120 |
|
|
2020
Q1 | $5.96M | Sell |
20,785
-300
| -1% | -$86K | 0.28% | 134 |
|
|
2019
Q4 | $5.95M | Buy |
21,085
+1,882
| +10% | +$531K | 0.2% | 179 |
|
|
2019
Q3 | $4.88M | Sell |
19,203
-404
| -2% | -$103K | 0.16% | 204 |
|
|
2019
Q2 | $5.38M | Buy |
19,607
+1,497
| +8% | +$411K | 0.18% | 196 |
|
|
2019
Q1 | $4.46M | Buy |
18,110
+2,391
| +15% | +$589K | 0.14% | 218 |
|
|
2018
Q4 | $2.8M | Buy |
15,719
+13,984
| +806% | +$2.49M | 0.1% | 278 |
|
|
2018
Q3 | $339K | Buy |
+1,735
| New | +$339K | 0.01% | 462 |
|
|
2018
Q2 | – | Sell |
-3,359
| Closed | -$556K | – | 505 |
|
|
2018
Q1 | $556K | Hold |
3,359
| – | – | 0.02% | 394 |
|
|
2017
Q4 | $438K | Sell |
3,359
-4,955
| -60% | -$646K | 0.01% | 403 |
|
|
2017
Q3 | $977K | Buy |
8,314
+563
| +7% | +$66.2K | 0.03% | 385 |
|
|
2017
Q2 | $822K | Buy |
7,751
+240
| +3% | +$25.5K | 0.03% | 367 |
|
|
2017
Q1 | $657K | Sell |
7,511
-54,109
| -88% | -$4.73M | 0.02% | 381 |
|
|
2016
Q4 | $4.58M | Sell |
61,620
-393,568
| -86% | -$29.3M | 0.16% | 194 |
|
|
2016
Q3 | $36M | Buy |
+455,188
| New | +$36M | 0.64% | 38 |
|