Cutler Group’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $440K | Sell |
2,890
-31,305
| -92% | -$4.74M | 0.14% | 148 |
|
|
2023
Q4 | $4.83M | Buy |
34,195
+6,300
| +23% | +$794K | 0.43% | 45 |
|
|
2023
Q3 | $3.12M | Sell |
27,895
-28,125
| -50% | -$3.21M | 0.32% | 54 |
|
|
2023
Q2 | $6.3M | Buy |
56,020
+22,885
| +69% | +$2.29M | 0.87% | 10 |
|
|
2023
Q1 | $3.08M | Sell |
33,135
-17,490
| -35% | -$1.52M | 0.32% | 68 |
|
|
2022
Q4 | $3.93M | Sell |
50,625
-2,385
| -4% | -$186K | 0.33% | 62 |
|
|
2022
Q3 | $4M | Buy |
53,010
+30,200
| +132% | +$2.72M | 0.27% | 55 |
|
|
2022
Q2 | $2.17M | Buy |
+22,810
| New | +$2.17M | 0.15% | 156 |
|
|
2022
Q1 | – | Sell |
-40,780
| Closed | -$4.57M | – | 5792 |
|
|
2021
Q4 | $5.29M | Buy |
40,780
+35,290
| +643% | +$4.63M | 0.22% | 88 |
|
|
2021
Q3 | $683K | Sell |
5,490
-146,505
| -96% | -$17.7M | 0.03% | 634 |
|
|
2021
Q2 | $16.7M | Buy |
151,995
+59,795
| +65% | +$6.06M | 0.78% | 8 |
|
|
2021
Q1 | $9.22M | Sell |
92,200
-30,010
| -25% | -$3.17M | 0.45% | 27 |
|
|
2020
Q4 | $13.5M | Sell |
122,210
-42,825
| -26% | -$4.45M | 0.64% | 20 |
|
|
2020
Q3 | $16M | Sell |
165,035
-60,805
| -27% | -$5.43M | 0.99% | 10 |
|
|
2020
Q2 | $18.3M | Buy |
225,840
+214,135
| +1,829% | +$15.1M | 1.21% | 7 |
|
|
2020
Q1 | $670K | Sell |
11,705
-471,120
| -98% | -$29.5M | 0.03% | 463 |
|
|
2019
Q4 | $27.3M | Buy |
482,825
+350,480
| +265% | +$18.5M | 1.67% | 8 |
|
|
2019
Q3 | $6.72M | Buy |
132,345
+70,115
| +113% | +$3.81M | 0.61% | 20 |
|
|
2019
Q2 | $3.42M | Buy |
62,230
+40,285
| +184% | +$2.12M | 0.32% | 42 |
|
|
2019
Q1 | $1.08M | Buy |
+21,945
| New | +$965K | 0.11% | 169 |
|
|
2018
Q4 | – | Sell |
-35,620
| Closed | -$1.26M | – | 4393 |
|
|
2018
Q3 | $1.39M | Sell |
35,620
-13,760
| -28% | -$520K | 0.1% | 188 |
|
|
2018
Q2 | $1.7M | Buy |
+49,380
| New | +$1.71M | 0.14% | 151 |
|
|
2017
Q4 | – | Sell |
-28,540
| Closed | -$710K | – | 5580 |
|
|
2017
Q3 | $670K | Buy |
28,540
+23,235
| +438% | +$517K | 0.03% | 508 |
|
|
2017
Q2 | $112K | Sell |
5,305
-5,335
| -50% | -$105K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $186K | Buy |
10,640
+6,490
| +156% | +$113K | 0.01% | 1248 |
|
|
2016
Q4 | $61K | Buy |
+4,150
| New | +$67K | ﹤0.01% | 2349 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$51.6K | – | 7153 |
|
|
2016
Q2 | $46K | Sell |
3,500
-45,140
| -93% | -$627K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $595K | Buy |
48,640
+33,170
| +214% | +$420K | 0.04% | 449 |
|
|
2015
Q4 | $267K | Buy |
+15,470
| New | +$256K | 0.01% | 958 |
|
Other funds holding NOW
Cutler Group's NOW Position: Q1 2024 in Review
Cutler Group reduced its ServiceNow (NOW) stake by 92% in Q1 2024, selling an estimated $4.74M and leaving 2,890 shares worth $440K. The position accounts for 0.14% of the portfolio, ranked #148.
Cutler Group first reported a position in NOW in Q4 2015 and has held it in 29 quarters since. The position peaked at $27.3M in Q4 2019. 1,817 funds tracked by Wall St. Rank hold NOW as of Q1 2024.
- Cutler Group held 2,890 shares of ServiceNow worth $440K as of Q1 2024.
- Cutler Group sold 31,305 ServiceNow shares in Q1 2024, an estimated $4.74M.
- ServiceNow made up 0.14% of Cutler Group's portfolio in Q1 2024, its #148 holding.
- Cutler Group first reported a position in ServiceNow in Q4 2015 and has held it in 29 quarters since.
- Cutler Group's ServiceNow position peaked at $27.3M in Q4 2019.
- 1,817 funds tracked by Wall St. Rank held ServiceNow as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.