Cozad Asset Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $215K | Sell |
209
-93
| -31% | -$95.6K | 0.02% | 393 |
|
2025
Q1 | $240K | Hold |
302
| – | – | 0.02% | 356 |
|
2024
Q4 | $320K | Sell |
302
-63
| -17% | -$66.8K | 0.03% | 314 |
|
2024
Q3 | $326K | Buy |
365
+8
| +2% | +$7.16K | 0.03% | 319 |
|
2024
Q2 | $281K | Sell |
357
-11
| -3% | -$8.65K | 0.03% | 327 |
|
2024
Q1 | $281K | Sell |
368
-25
| -6% | -$19.1K | 0.03% | 329 |
|
2023
Q4 | $278K | Buy |
393
+5
| +1% | +$3.53K | 0.03% | 329 |
|
2023
Q3 | $217K | Buy |
+388
| New | +$217K | 0.03% | 346 |
|
2022
Q3 | – | Sell |
-456
| Closed | -$217K | – | 364 |
|
2022
Q2 | $217K | Sell |
456
-826
| -64% | -$393K | 0.03% | 329 |
|
2022
Q1 | $714K | Sell |
1,282
-1,567
| -55% | -$873K | 0.1% | 195 |
|
2021
Q4 | $1.85M | Sell |
2,849
-570
| -17% | -$370K | 0.26% | 100 |
|
2021
Q3 | $2.13M | Buy |
3,419
+520
| +18% | +$324K | 0.33% | 82 |
|
2021
Q2 | $1.59M | Sell |
2,899
-976
| -25% | -$536K | 0.25% | 108 |
|
2021
Q1 | $1.94M | Buy |
3,875
+890
| +30% | +$445K | 0.32% | 84 |
|
2020
Q4 | $1.64M | Buy |
+2,985
| New | +$1.64M | 0.29% | 94 |
|