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 | – | Sell |
-1,500
| Closed | -$15K | – | 3162 |
|
|
2023
Q4 | $15K | Sell |
1,500
-1,000
| -40% | -$126K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $4K | Sell |
2,500
-20,500
| -89% | -$2.34M | ﹤0.01% | 2987 |
|
|
2023
Q2 | $84K | Sell |
23,000
-49,500
| -68% | -$4.95M | 0.01% | 1011 |
|
|
2023
Q1 | $247K | Buy |
72,500
+25,000
| +53% | +$2.18M | 0.03% | 595 |
|
|
2022
Q4 | $88K | Sell |
47,500
-13,500
| -22% | -$1.06M | 0.01% | 1237 |
|
|
2022
Q3 | $8K | Sell |
61,000
-20,000
| -25% | -$1.8M | ﹤0.01% | 3299 |
|
|
2022
Q2 | $141K | Sell |
81,000
-159,500
| -66% | -$15.2M | 0.01% | 1224 |
|
|
2022
Q1 | $894K | Buy |
240,500
+76,500
| +47% | +$8.57M | 0.05% | 424 |
|
|
2021
Q4 | $2.23M | Sell |
164,000
-32,000
| -16% | -$4.2M | 0.09% | 223 |
|
|
2021
Q3 | $2.61M | Sell |
196,000
-39,500
| -17% | -$4.78M | 0.12% | 186 |
|
|
2021
Q2 | $1.45M | Buy |
235,500
+76,000
| +48% | +$7.7M | 0.07% | 317 |
|
|
2021
Q1 | $650K | Buy |
159,500
+51,000
| +47% | +$5.38M | 0.03% | 609 |
|
|
2020
Q4 | $3.02M | Sell |
108,500
-125,000
| -54% | -$13M | 0.14% | 141 |
|
|
2020
Q3 | $2.7M | Sell |
233,500
-69,500
| -23% | -$6.21M | 0.17% | 123 |
|
|
2020
Q2 | $2.33M | Sell |
303,000
-241,500
| -44% | -$17.1M | 0.15% | 130 |
|
|
2020
Q1 | $1.09M | Buy |
544,500
+111,500
| +26% | +$6.97M | 0.06% | 319 |
|
|
2019
Q4 | $1.73M | Buy |
433,000
+319,500
| +281% | +$16.8M | 0.11% | 174 |
|
|
2019
Q3 | $79K | Buy |
113,500
+75,500
| +199% | +$4.11M | 0.01% | 1213 |
|
|
2019
Q2 | $38K | Sell |
38,000
-67,000
| -64% | -$3.52M | ﹤0.01% | 1759 |
|
|
2019
Q1 | $247K | Sell |
105,000
-211,000
| -67% | -$9.28M | 0.03% | 561 |
|
|
2018
Q4 | $73K | Buy |
316,000
+282,500
| +843% | +$10M | 0.01% | 1258 |
|
|
2018
Q3 | $111K | Sell |
33,500
-10,500
| -24% | -$397K | 0.01% | 1137 |
|
|
2018
Q2 | $87K | Sell |
44,000
-96,500
| -69% | -$3.34M | 0.01% | 1242 |
|
|
2018
Q1 | $324K | Sell |
140,500
-77,000
| -35% | -$2.38M | 0.03% | 583 |
|
|
2017
Q4 | $544K | Buy |
217,500
+42,500
| +24% | +$1.06M | 0.02% | 518 |
|
|
2017
Q3 | $472K | Sell |
175,000
-75,000
| -30% | -$1.67M | 0.02% | 691 |
|
|
2017
Q2 | $433K | Buy |
250,000
+45,000
| +22% | +$882K | 0.02% | 776 |
|
|
2017
Q1 | $194K | Buy |
205,000
+76,500
| +60% | +$1.33M | 0.01% | 1219 |
|
|
2016
Q4 | $79K | Sell |
128,500
-327,500
| -72% | -$5.29M | ﹤0.01% | 2117 |
|
|
2016
Q3 | $323K | Buy |
456,000
+176,000
| +63% | +$2.59M | 0.01% | 861 |
|
|
2016
Q2 | $148K | Buy |
280,000
+8,000
| +3% | +$111K | 0.01% | 1359 |
|
|
2016
Q1 | $55K | Sell |
272,000
-127,500
| -32% | -$1.61M | ﹤0.01% | 2219 |
|
|
2015
Q4 | $131K | Buy |
+399,500
| New | +$6.6M | 0.01% | 1536 |
|
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.