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 | $2K | Sell |
1,000
-59,000
| -98% | -$8.94M | ﹤0.01% | 1874 |
|
|
2023
Q4 | $26K | Hold |
60,000
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q3 | $144K | Sell |
60,000
-6,500
| -10% | -$742K | 0.01% | 920 |
|
|
2023
Q2 | $230K | Sell |
66,500
-79,500
| -54% | -$7.95M | 0.03% | 562 |
|
|
2023
Q1 | $801K | Sell |
146,000
-18,000
| -11% | -$1.57M | 0.08% | 246 |
|
|
2022
Q4 | $907K | Buy |
164,000
+34,500
| +27% | +$2.7M | 0.08% | 282 |
|
|
2022
Q3 | $1.99M | Sell |
129,500
-15,000
| -10% | -$1.35M | 0.14% | 157 |
|
|
2022
Q2 | $1.61M | Sell |
144,500
-39,500
| -21% | -$3.77M | 0.11% | 223 |
|
|
2022
Q1 | $1.41M | Sell |
184,000
-96,000
| -34% | -$10.8M | 0.07% | 294 |
|
|
2021
Q4 | $777K | Buy |
280,000
+44,500
| +19% | +$5.84M | 0.03% | 554 |
|
|
2021
Q3 | $559K | Sell |
235,500
-73,500
| -24% | -$8.9M | 0.03% | 734 |
|
|
2021
Q2 | $851K | Buy |
309,000
+115,000
| +59% | +$11.7M | 0.04% | 524 |
|
|
2021
Q1 | $971K | Sell |
194,000
-155,000
| -44% | -$16.4M | 0.05% | 461 |
|
|
2020
Q4 | $423K | Sell |
349,000
-117,500
| -25% | -$12.2M | 0.02% | 713 |
|
|
2020
Q3 | $1.14M | Sell |
466,500
-27,500
| -6% | -$2.46M | 0.07% | 286 |
|
|
2020
Q2 | $904K | Buy |
494,000
+125,500
| +34% | +$8.86M | 0.06% | 316 |
|
|
2020
Q1 | $1.43M | Sell |
368,500
-264,500
| -42% | -$16.5M | 0.07% | 262 |
|
|
2019
Q4 | $317K | Buy |
633,000
+546,000
| +628% | +$28.8M | 0.02% | 623 |
|
|
2019
Q3 | $163K | Sell |
87,000
-4,000
| -4% | -$218K | 0.01% | 797 |
|
|
2019
Q2 | $69K | Sell |
91,000
-122,000
| -57% | -$6.41M | 0.01% | 1317 |
|
|
2019
Q1 | $140K | Buy |
213,000
+178,000
| +509% | +$7.83M | 0.01% | 825 |
|
|
2018
Q4 | $45K | Buy |
+35,000
| New | +$1.24M | ﹤0.01% | 1550 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$21K | – | 4646 |
|
|
2018
Q1 | $21K | Sell |
16,000
-46,500
| -74% | -$1.44M | ﹤0.01% | 2254 |
|
|
2017
Q4 | $9K | Sell |
62,500
-63,000
| -50% | -$1.57M | ﹤0.01% | 3221 |
|
|
2017
Q3 | $18K | Buy |
125,500
+61,000
| +95% | +$1.36M | ﹤0.01% | 3231 |
|
|
2017
Q2 | $34K | Sell |
64,500
-118,000
| -65% | -$2.31M | ﹤0.01% | 2876 |
|
|
2017
Q1 | $93K | Sell |
182,500
-7,000
| -4% | -$122K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $49K | Buy |
189,500
+124,500
| +192% | +$2.01M | ﹤0.01% | 2567 |
|
|
2016
Q3 | $42K | Sell |
65,000
-33,000
| -34% | -$487K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $109K | Sell |
98,000
-164,500
| -63% | -$2.29M | 0.01% | 1610 |
|
|
2016
Q1 | $280K | Buy |
262,500
+34,000
| +15% | +$431K | 0.02% | 814 |
|
|
2015
Q4 | $95K | Buy |
+228,500
| New | +$3.77M | 0.01% | 1820 |
|
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.