DAM
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Deltec Asset Management’s ServiceNow NOW Stock Holding History

Deltec Asset Management’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,630
Closed -$541K – 218
2025
Q2 		$541K Buy
+2,630
New +$496K 0.1% 118
2024
Q3 		– Sell
-6,170
Closed -$971K – 170
2024
Q2 		$971K Buy
+6,170
New +$905K 0.19% 91
2023
Q4 		– Sell
-4,860
Closed -$543K – 160
2023
Q3 		$543K Buy
+4,860
New +$554K 0.12% 109
2021
Q3 		– Sell
-12,000
Closed -$1.32M – 294
2021
Q2 		$1.32M Buy
+12,000
New +$1.22M 0.18% 86
2020
Q4 		– Sell
-5,000
Closed -$485K – 250
2020
Q3 		$485K Buy
+5,000
New +$447K 0.09% 160
2015
Q2 		– Sell
-50,000
Closed -$788K – 151
2015
Q1 		$788K Buy
+50,000
New +$737K 0.17% 78

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