Dock Street Asset Management’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.9M	Buy	286,250 +58,588	+26%	+$6.89M	3.15%	11
2025 Q4	$34.9M	Buy	227,662 +8,787	+4%	+$1.51M	3.2%	10
2025 Q3	$40.3M	Sell	218,875 -3,815	-2%	-$713K	3.52%	9
2025 Q2	$45.8M	Buy	222,690 +10,475	+5%	+$1.98M	4.3%	6
2025 Q1	$33.8M	Buy	212,215 +46,445	+28%	+$8.95M	3.99%	9
2024 Q4	$35.1M	Buy	165,770 +5,525	+3%	+$1.12M	4.21%	9
2024 Q3	$28.7M	Buy	160,245 +28,105	+21%	+$4.62M	3.87%	10
2024 Q2	$20.8M	Buy	132,140 +40,355	+44%	+$5.92M	2.91%	12
2024 Q1	$14M	Buy	91,785 +3,170	+4%	+$480K	2.09%	18
2023 Q4	$12.5M	Buy	88,615 +1,395	+2%	+$176K	1.96%	20
2023 Q3	$9.75M	Buy	87,220 +900	+1%	+$103K	1.71%	21
2023 Q2	$9.7M	Buy	86,320 +1,125	+1%	+$112K	1.67%	18
2023 Q1	$7.92M	Buy	85,195 +2,830	+3%	+$246K	1.54%	21
2022 Q4	$6.4M	Buy	82,365 +7,990	+11%	+$624K	1.47%	23
2022 Q3	$5.62M	Buy	74,375 +36,760	+98%	+$3.31M	1.35%	23
2022 Q2	$3.58M	Buy	37,615 +1,285	+4%	+$122K	0.78%	28
2022 Q1	$4.05M	Buy	36,330 +29,920	+467%	+$3.35M	0.73%	29
2021 Q4	$832K	Buy	6,410 +815	+15%	+$107K	0.14%	51
2021 Q3	$696K	Hold	5,595	–	–	0.13%	55
2021 Q2	$615K	Hold	5,595	–	–	0.11%	58
2021 Q1	$560K	Hold	5,595	–	–	0.12%	49
2020 Q4	$616K	Hold	5,595	–	–	0.13%	44
2020 Q3	$543K	Hold	5,595	–	–	0.14%	34
2020 Q2	$453K	Sell	5,595 -13,490	-71%	-$953K	0.13%	37
2020 Q1	$1.09M	Hold	19,085	–	–	0.39%	23
2019 Q4	$1.08M	Hold	19,085	–	–	0.31%	26
2019 Q3	$969K	Hold	19,085	–	–	0.33%	27
2019 Q2	$1.05M	Buy	19,085 +85	+0.4%	+$4.47K	0.35%	26
2019 Q1	$937K	Buy	+19,000	New	+$835K	0.32%	28