CF
Covea Finance’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
45,120
+5,455
| +14% | +$5.61M | 1.72% | 15 |
|
|
2025
Q1 | $31.6M | Buy |
39,665
+3,100
| +8% | +$2.47M | 1.45% | 22 |
|
|
2024
Q4 | $38.8M | Sell |
36,565
-12,635
| -26% | -$13.4M | 1.75% | 17 |
|
|
2024
Q3 | $44M | Buy |
49,200
+42,000
| +583% | +$37.6M | 1.93% | 17 |
|
|
2024
Q2 | $5.66M | Buy |
7,200
+1,500
| +26% | +$1.18M | 0.26% | 71 |
|
|
2024
Q1 | $4.35M | Hold |
5,700
| – | – | 0.21% | 74 |
|
|
2023
Q4 | $4.03M | Hold |
5,700
| – | – | 0.2% | 76 |
|
|
2023
Q3 | $3.19M | Hold |
5,700
| – | – | 0.18% | 80 |
|
|
2023
Q2 | $3.2M | Sell |
5,700
-1,300
| -19% | -$731K | 0.18% | 87 |
|
|
2023
Q1 | $3.25M | Sell |
7,000
-1,250
| -15% | -$581K | 0.19% | 84 |
|
|
2022
Q4 | $3.2M | Hold |
8,250
| – | – | 0.16% | 88 |
|
|
2022
Q3 | $3.12M | Sell |
8,250
-8,450
| -51% | -$3.19M | 0.16% | 87 |
|
|
2022
Q2 | $7.94M | Sell |
16,700
-14,953
| -47% | -$7.11M | 1.11% | 27 |
|
|
2022
Q1 | $17.6M | Sell |
31,653
-872
| -3% | -$486K | 1.93% | 20 |
|
|
2021
Q4 | $21.1M | Buy |
+32,525
| New | +$21.1M | 1.85% | 20 |
|