Davenport & Co’s ServiceNow NOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$118M	Sell	114,995 -174	-0.2%	-$179K	0.64%	45
2025 Q1	$91.7M	Sell	115,169 -21,153	-16%	-$16.8M	0.53%	67
2024 Q4	$145M	Sell	136,322 -373	-0.3%	-$396K	0.82%	26
2024 Q3	$122M	Sell	136,695 -614	-0.4%	-$547K	0.69%	38
2024 Q2	$107M	Buy	137,309 +31,535	+30%	+$24.7M	0.65%	42
2024 Q1	$80.4M	Sell	105,774 -100	-0.1%	-$76K	0.49%	73
2023 Q4	$74.6M	Sell	105,874 -26,760	-20%	-$18.8M	0.51%	72
2023 Q3	$73.9M	Sell	132,634 -1,316	-1%	-$734K	0.56%	63
2023 Q2	$74.8M	Buy	133,950 +29,475	+28%	+$16.5M	0.55%	65
2023 Q1	$48.6M	Buy	104,475 +4,308	+4%	+$2M	0.38%	91
2022 Q4	$39M	Sell	100,167 -6,367	-6%	-$2.48M	0.32%	96
2022 Q3	$40.5M	Sell	106,534 -2,758	-3%	-$1.05M	0.35%	91
2022 Q2	$52M	Sell	109,292 -1,714	-2%	-$816K	0.43%	84
2022 Q1	$62.2M	Buy	111,006 +324	+0.3%	+$182K	0.43%	80
2021 Q4	$71.8M	Sell	110,682 -3,439	-3%	-$2.23M	0.47%	77
2021 Q3	$71M	Buy	114,121 +5,077	+5%	+$3.16M	0.5%	72
2021 Q2	$59.9M	Buy	109,044 +106,105	+3,610%	+$58.3M	0.46%	78
2021 Q1	$1.47M	Sell	2,939 -14	-0.5%	-$7K	0.01%	329
2020 Q4	$1.63M	Buy	2,953 +4	+0.1%	+$2.2K	0.02%	302
2020 Q3	$1.43M	Buy	2,949 +146	+5%	+$70.8K	0.02%	284
2020 Q2	$1.14M	Buy	2,803 +49	+2%	+$19.8K	0.01%	313
2020 Q1	$789K	Sell	2,754 -7,660	-74%	-$2.19M	0.01%	331
2019 Q4	$2.94M	Buy	10,414 +8,755	+528%	+$2.47M	0.03%	218
2019 Q3	$456K	Hold	1,659	–	–	0.01%	463
2019 Q2	$456K	Buy	1,659 +65	+4%	+$17.9K	0.01%	465
2019 Q1	$393K	Buy	+1,594	New	+$393K	﹤0.01%	472