Dupont Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-40,370
| Closed | -$7.43M | – | 107 |
|
|
2025
Q3 | $7.43M | Sell |
40,370
-6,250
| -13% | -$1.17M | 0.77% | 52 |
|
|
2025
Q2 | $9.59M | Hold |
46,620
| – | – | 1.03% | 42 |
|
|
2025
Q1 | $7.42M | Sell |
46,620
-15,880
| -25% | -$3.06M | 0.82% | 49 |
|
|
2024
Q4 | $13.3M | Hold |
62,500
| – | – | 1.24% | 22 |
|
|
2024
Q3 | $11.2M | Sell |
62,500
-10,340
| -14% | -$1.7M | 0.93% | 34 |
|
|
2024
Q2 | $11.5M | Sell |
72,840
-8,975
| -11% | -$1.32M | 1% | 27 |
|
|
2024
Q1 | $12.5M | Hold |
81,815
| – | – | 1.03% | 32 |
|
|
2023
Q4 | $11.6M | Sell |
81,815
-2,130
| -3% | -$268K | 1.01% | 34 |
|
|
2023
Q3 | $9.38M | Buy |
83,945
+55,610
| +196% | +$6.34M | 0.82% | 47 |
|
|
2023
Q2 | $3.18M | Buy |
28,335
+5,405
| +24% | +$540K | 0.16% | 88 |
|
|
2023
Q1 | $2.13M | Buy |
22,930
+7,870
| +52% | +$685K | 0.1% | 100 |
|
|
2022
Q4 | $1.17M | Sell |
15,060
-435
| -3% | -$34K | 0.06% | 285 |
|
|
2022
Q3 | $1.17M | Sell |
15,495
-3,095
| -17% | -$279K | 0.07% | 320 |
|
|
2022
Q2 | $1.77M | Sell |
18,590
-560
| -3% | -$53.4K | 0.08% | 249 |
|
|
2022
Q1 | $2.13M | Buy |
19,150
+6,895
| +56% | +$773K | 0.09% | 226 |
|
|
2021
Q4 | $1.59M | Sell |
12,255
-7,050
| -37% | -$926K | 0.06% | 339 |
|
|
2021
Q3 | $2.4M | Buy |
+19,305
| New | +$2.34M | 0.08% | 271 |
|
|
2021
Q1 | – | Sell |
-4,530
| Closed | -$499K | – | 1626 |
|
|
2020
Q4 | $499K | Sell |
4,530
-3,340
| -42% | -$347K | 0.01% | 856 |
|
|
2020
Q3 | $763K | Buy |
7,870
+50
| +0.6% | +$4.47K | 0.02% | 598 |
|
|
2020
Q2 | $634K | Sell |
7,820
-27,440
| -78% | -$1.94M | 0.01% | 673 |
|
|
2020
Q1 | $2.02M | Buy |
35,260
+20,080
| +132% | +$1.26M | 0.05% | 291 |
|
|
2019
Q4 | $857K | Hold |
15,180
| – | – | 0.02% | 622 |
|
|
2019
Q3 | $771K | Buy |
15,180
+220
| +1% | +$12K | 0.02% | 613 |
|
|
2019
Q2 | $822K | Sell |
14,960
-6,035
| -29% | -$317K | 0.02% | 600 |
|
|
2019
Q1 | $1.03M | Hold |
20,995
| – | – | 0.02% | 540 |
|
|
2018
Q4 | $748K | Sell |
20,995
-9,835
| -32% | -$349K | 0.02% | 612 |
|
|
2018
Q3 | $1.21M | Buy |
30,830
+17,770
| +136% | +$672K | 0.03% | 519 |
|
|
2018
Q2 | $450K | Buy |
13,060
+5,945
| +84% | +$206K | 0.01% | 730 |
|
|
2018
Q1 | $235K | Buy |
+7,115
| New | +$220K | 0.01% | 793 |
|
Other funds holding NOW
