D.E. Shaw & Co’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39M | Sell |
37,953
-102,436
| -73% | -$105M | 0.03% | 455 |
|
2025
Q1 | $112M | Sell |
140,389
-61,824
| -31% | -$49.2M | 0.1% | 181 |
|
2024
Q4 | $214M | Sell |
202,213
-127,383
| -39% | -$135M | 0.16% | 86 |
|
2024
Q3 | $295M | Buy |
329,596
+293,562
| +815% | +$263M | 0.25% | 45 |
|
2024
Q2 | $28.3M | Sell |
36,034
-283,535
| -89% | -$223M | 0.03% | 459 |
|
2024
Q1 | $244M | Buy |
319,569
+46,085
| +17% | +$35.1M | 0.21% | 61 |
|
2023
Q4 | $193M | Buy |
273,484
+157,163
| +135% | +$111M | 0.17% | 72 |
|
2023
Q3 | $65M | Buy |
116,321
+64,938
| +126% | +$36.3M | 0.07% | 204 |
|
2023
Q2 | $28.9M | Sell |
51,383
-422,974
| -89% | -$238M | 0.03% | 430 |
|
2023
Q1 | $220M | Buy |
474,357
+99,004
| +26% | +$46M | 0.24% | 49 |
|
2022
Q4 | $146M | Buy |
375,353
+201,516
| +116% | +$78.2M | 0.16% | 74 |
|
2022
Q3 | $65.6M | Buy |
173,837
+173,337
| +34,667% | +$65.5M | 0.08% | 187 |
|
2022
Q2 | $238K | Sell |
500
-4,699
| -90% | -$2.24M | ﹤0.01% | 3325 |
|
2022
Q1 | $2.9M | Sell |
5,199
-67,225
| -93% | -$37.4M | ﹤0.01% | 2159 |
|
2021
Q4 | $47M | Sell |
72,424
-43,465
| -38% | -$28.2M | 0.04% | 369 |
|
2021
Q3 | $72.1M | Buy |
115,889
+27,404
| +31% | +$17.1M | 0.07% | 248 |
|
2021
Q2 | $48.6M | Sell |
88,485
-88,093
| -50% | -$48.4M | 0.04% | 404 |
|
2021
Q1 | $88.3M | Buy |
176,578
+167,295
| +1,802% | +$83.7M | 0.09% | 214 |
|
2020
Q4 | $5.11M | Sell |
9,283
-15,527
| -63% | -$8.55M | ﹤0.01% | 1299 |
|
2020
Q3 | $12M | Buy |
24,810
+10,320
| +71% | +$5.01M | 0.01% | 816 |
|
2020
Q2 | $5.87M | Buy |
14,490
+10,397
| +254% | +$4.21M | 0.01% | 1102 |
|
2020
Q1 | $1.17M | Sell |
4,093
-53,992
| -93% | -$15.5M | ﹤0.01% | 1784 |
|
2019
Q4 | $16.4M | Sell |
58,085
-94,206
| -62% | -$26.6M | 0.02% | 668 |
|
2019
Q3 | $38.7M | Buy |
152,291
+150,194
| +7,162% | +$38.1M | 0.05% | 358 |
|
2019
Q2 | $576K | Sell |
2,097
-2,513
| -55% | -$690K | ﹤0.01% | 2086 |
|
2019
Q1 | $1.14M | Sell |
4,610
-384
| -8% | -$94.6K | ﹤0.01% | 1800 |
|
2018
Q4 | $889K | Sell |
4,994
-45,428
| -90% | -$8.09M | ﹤0.01% | 1892 |
|
2018
Q3 | $9.86M | Buy |
50,422
+36,756
| +269% | +$7.19M | 0.01% | 819 |
|
2018
Q2 | $2.36M | Sell |
13,666
-150,653
| -92% | -$26M | ﹤0.01% | 1512 |
|
2018
Q1 | $27.2M | Buy |
164,319
+131,051
| +394% | +$21.7M | 0.04% | 428 |
|
2017
Q4 | $4.34M | Sell |
33,268
-4,770
| -13% | -$622K | 0.01% | 1137 |
|
2017
Q3 | $4.47M | Buy |
38,038
+17,309
| +84% | +$2.03M | 0.01% | 1071 |
|
2017
Q2 | $2.2M | Buy |
+20,729
| New | +$2.2M | ﹤0.01% | 1386 |
|
2017
Q1 | – | Sell |
-3,055
| Closed | -$227K | – | 2550 |
|
2016
Q4 | $227K | Buy |
+3,055
| New | +$227K | ﹤0.01% | 2306 |
|
2016
Q3 | – | Sell |
-14,267
| Closed | -$947K | – | 2597 |
|
2016
Q2 | $947K | Sell |
14,267
-9,535
| -40% | -$633K | ﹤0.01% | 1811 |
|
2016
Q1 | $1.46M | Buy |
23,802
+20,315
| +583% | +$1.24M | ﹤0.01% | 1561 |
|
2015
Q4 | $302K | Buy |
+3,487
| New | +$302K | ﹤0.01% | 2266 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2645 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2690 |
|
2015
Q1 | – | Sell |
-68,279
| Closed | -$4.63M | – | 2618 |
|
2014
Q4 | $4.63M | Buy |
68,279
+61,158
| +859% | +$4.15M | 0.01% | 970 |
|
2014
Q3 | $419K | Buy |
+7,121
| New | +$419K | ﹤0.01% | 1917 |
|
2014
Q2 | – | Sell |
-86,314
| Closed | -$5.17M | – | 2494 |
|
2014
Q1 | $5.17M | Buy |
86,314
+80,514
| +1,388% | +$4.82M | 0.01% | 860 |
|
2013
Q4 | $325K | Sell |
5,800
-163,277
| -97% | -$9.15M | ﹤0.01% | 2139 |
|
2013
Q3 | $8.78M | Sell |
169,077
-46,018
| -21% | -$2.39M | 0.01% | 612 |
|
2013
Q2 | $8.69M | Buy |
+215,095
| New | +$8.69M | 0.02% | 599 |
|