Dock Street Asset Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
44,538
+2,095
| +5% | +$2.15M | 4.3% | 6 |
|
|
2025
Q1 | $33.8M | Buy |
42,443
+9,289
| +28% | +$7.4M | 3.99% | 9 |
|
|
2024
Q4 | $35.1M | Buy |
33,154
+1,105
| +3% | +$1.17M | 4.21% | 9 |
|
|
2024
Q3 | $28.7M | Buy |
32,049
+5,621
| +21% | +$5.03M | 3.87% | 10 |
|
|
2024
Q2 | $20.8M | Buy |
26,428
+8,071
| +44% | +$6.35M | 2.91% | 12 |
|
|
2024
Q1 | $14M | Buy |
18,357
+634
| +4% | +$483K | 2.09% | 18 |
|
|
2023
Q4 | $12.5M | Buy |
17,723
+279
| +2% | +$197K | 1.96% | 20 |
|
|
2023
Q3 | $9.75M | Buy |
17,444
+180
| +1% | +$101K | 1.71% | 21 |
|
|
2023
Q2 | $9.7M | Buy |
17,264
+225
| +1% | +$126K | 1.67% | 18 |
|
|
2023
Q1 | $7.92M | Buy |
17,039
+566
| +3% | +$263K | 1.54% | 21 |
|
|
2022
Q4 | $6.4M | Buy |
16,473
+1,598
| +11% | +$620K | 1.47% | 23 |
|
|
2022
Q3 | $5.62M | Buy |
14,875
+7,352
| +98% | +$2.78M | 1.35% | 23 |
|
|
2022
Q2 | $3.58M | Buy |
7,523
+257
| +4% | +$122K | 0.78% | 28 |
|
|
2022
Q1 | $4.05M | Buy |
7,266
+5,984
| +467% | +$3.33M | 0.73% | 29 |
|
|
2021
Q4 | $832K | Buy |
1,282
+163
| +15% | +$106K | 0.14% | 51 |
|
|
2021
Q3 | $696K | Hold |
1,119
| – | – | 0.13% | 55 |
|
|
2021
Q2 | $615K | Hold |
1,119
| – | – | 0.11% | 58 |
|
|
2021
Q1 | $560K | Hold |
1,119
| – | – | 0.12% | 49 |
|
|
2020
Q4 | $616K | Hold |
1,119
| – | – | 0.13% | 44 |
|
|
2020
Q3 | $543K | Hold |
1,119
| – | – | 0.14% | 34 |
|
|
2020
Q2 | $453K | Sell |
1,119
-2,698
| -71% | -$1.09M | 0.13% | 37 |
|
|
2020
Q1 | $1.09M | Hold |
3,817
| – | – | 0.39% | 23 |
|
|
2019
Q4 | $1.08M | Hold |
3,817
| – | – | 0.31% | 26 |
|
|
2019
Q3 | $969K | Hold |
3,817
| – | – | 0.33% | 27 |
|
|
2019
Q2 | $1.05M | Buy |
3,817
+17
| +0.4% | +$4.67K | 0.35% | 26 |
|
|
2019
Q1 | $937K | Buy |
+3,800
| New | +$937K | 0.32% | 28 |
|