DnB Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
119,321
-21,638
| -15% | -$22.2M | 0.51% | 36 |
|
|
2025
Q1 | $112M | Buy |
140,959
+13,406
| +11% | +$10.7M | 0.52% | 38 |
|
|
2024
Q4 | $135M | Sell |
127,553
-22,171
| -15% | -$23.5M | 0.59% | 27 |
|
|
2024
Q3 | $134M | Sell |
149,724
-10,332
| -6% | -$9.24M | 0.6% | 28 |
|
|
2024
Q2 | $126M | Buy |
160,056
+26,615
| +20% | +$20.9M | 0.6% | 30 |
|
|
2024
Q1 | $102M | Sell |
133,441
-8,735
| -6% | -$6.66M | 0.53% | 36 |
|
|
2023
Q4 | $100M | Buy |
142,176
+100,361
| +240% | +$70.9M | 0.52% | 36 |
|
|
2023
Q3 | $23.4M | Sell |
41,815
-81,900
| -66% | -$45.8M | 0.14% | 124 |
|
|
2023
Q2 | $69.5M | Buy |
123,715
+353
| +0.3% | +$198K | 0.4% | 56 |
|
|
2023
Q1 | $57.3M | Sell |
123,362
-62,590
| -34% | -$29.1M | 0.36% | 57 |
|
|
2022
Q4 | $72.2M | Sell |
185,952
-263
| -0.1% | -$102K | 0.51% | 41 |
|
|
2022
Q3 | $70.3M | Buy |
186,215
+580
| +0.3% | +$219K | 0.54% | 35 |
|
|
2022
Q2 | $88.3M | Buy |
185,635
+34,595
| +23% | +$16.5M | 0.62% | 34 |
|
|
2022
Q1 | $84.1M | Buy |
151,040
+118,051
| +358% | +$65.7M | 0.5% | 41 |
|
|
2021
Q4 | $21.4M | Buy |
32,989
+2,085
| +7% | +$1.35M | 0.13% | 146 |
|
|
2021
Q3 | $19.2M | Buy |
30,904
+2,254
| +8% | +$1.4M | 0.12% | 146 |
|
|
2021
Q2 | $15.7M | Sell |
28,650
-2,802
| -9% | -$1.54M | 0.1% | 156 |
|
|
2021
Q1 | $15.7M | Buy |
31,452
+2,387
| +8% | +$1.19M | 0.11% | 142 |
|
|
2020
Q4 | $16M | Buy |
29,065
+2,947
| +11% | +$1.62M | 0.14% | 132 |
|
|
2020
Q3 | $12.7M | Sell |
26,118
-176
| -0.7% | -$85.4K | 0.13% | 120 |
|
|
2020
Q2 | $10.7M | Buy |
26,294
+3,184
| +14% | +$1.29M | 0.13% | 135 |
|
|
2020
Q1 | $6.62M | Sell |
23,110
-6,314
| -21% | -$1.81M | 0.1% | 157 |
|
|
2019
Q4 | $8.31M | Buy |
29,424
+8,305
| +39% | +$2.34M | 0.08% | 179 |
|
|
2019
Q3 | $5.36M | Buy |
21,119
+3,352
| +19% | +$851K | 0.06% | 226 |
|
|
2019
Q2 | $4.88M | Sell |
17,767
-1,480
| -8% | -$406K | 0.06% | 231 |
|
|
2019
Q1 | $4.74M | Sell |
19,247
-1,390
| -7% | -$343K | 0.05% | 230 |
|
|
2018
Q4 | $3.67M | Sell |
20,637
-1,438
| -7% | -$256K | 0.05% | 250 |
|
|
2018
Q3 | $4.32M | Buy |
22,075
+833
| +4% | +$163K | 0.05% | 248 |
|
|
2018
Q2 | $3.66M | Buy |
21,242
+1,400
| +7% | +$241K | 0.04% | 263 |
|
|
2018
Q1 | $3.28M | Buy |
19,842
+1,400
| +8% | +$232K | 0.04% | 280 |
|
|
2017
Q4 | $2.4M | Buy |
18,442
+500
| +3% | +$65.2K | 0.03% | 333 |
|
|
2017
Q3 | $2.11M | Buy |
17,942
+100
| +0.6% | +$11.8K | 0.03% | 338 |
|
|
2017
Q2 | $1.89M | Sell |
17,842
-700
| -4% | -$74.2K | 0.03% | 338 |
|
|
2017
Q1 | $1.62M | Buy |
18,542
+5,400
| +41% | +$472K | 0.03% | 373 |
|
|
2016
Q4 | $977K | Sell |
13,142
-28,400
| -68% | -$2.11M | 0.02% | 421 |
|
|
2016
Q3 | $3.29M | Buy |
41,542
+5,000
| +14% | +$396K | 0.06% | 209 |
|
|
2016
Q2 | $2.43M | Sell |
36,542
-244,700
| -87% | -$16.2M | 0.05% | 239 |
|
|
2016
Q1 | $17.2M | Buy |
+281,242
| New | +$17.2M | 0.36% | 71 |
|