Claret Asset Management’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,396	Closed	-$214K	–	387
2025 Q4	$214K	Sell	1,396 -109	-7%	-$18.7K	0.02%	341
2025 Q3	$277K	Buy	1,505 +50	+3%	+$9.34K	0.03%	188
2025 Q2	$299K	Buy	+1,455	New	+$275K	0.04%	135
2025 Q1	–	Sell	-1,730	Closed	-$333K	–	158
2024 Q4	$367K	Buy	1,730 +45	+3%	+$9.12K	0.06%	109
2024 Q3	$301K	Buy	1,685 +5	+0.3%	+$822	0.05%	120
2024 Q2	$264K	Buy	1,680 +125	+8%	+$18.3K	0.05%	125
2024 Q1	$237K	Sell	1,555 -100	-6%	-$15.2K	0.04%	147
2023 Q4	$234K	Buy	+1,655	New	+$209K	0.04%	135
2022 Q1	–	Sell	-1,640	Closed	-$213K	–	167
2021 Q4	$213K	Hold	1,640	–	–	0.04%	153
2021 Q3	$204K	Buy	+1,640	New	+$199K	0.04%	165