Dupont Capital 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 | $9.59M | Hold |
9,324
| – | – | 1.03% | 42 |
|
|
2025
Q1 | $7.42M | Sell |
9,324
-3,176
| -25% | -$2.53M | 0.82% | 49 |
|
|
2024
Q4 | $13.3M | Hold |
12,500
| – | – | 1.24% | 22 |
|
|
2024
Q3 | $11.2M | Sell |
12,500
-2,068
| -14% | -$1.85M | 0.93% | 34 |
|
|
2024
Q2 | $11.5M | Sell |
14,568
-1,795
| -11% | -$1.41M | 1% | 27 |
|
|
2024
Q1 | $12.5M | Hold |
16,363
| – | – | 1.03% | 32 |
|
|
2023
Q4 | $11.6M | Sell |
16,363
-426
| -3% | -$301K | 1.01% | 34 |
|
|
2023
Q3 | $9.38M | Buy |
16,789
+11,122
| +196% | +$6.22M | 0.82% | 47 |
|
|
2023
Q2 | $3.18M | Buy |
5,667
+1,081
| +24% | +$607K | 0.16% | 88 |
|
|
2023
Q1 | $2.13M | Buy |
4,586
+1,574
| +52% | +$731K | 0.1% | 100 |
|
|
2022
Q4 | $1.17M | Sell |
3,012
-87
| -3% | -$33.8K | 0.06% | 285 |
|
|
2022
Q3 | $1.17M | Sell |
3,099
-619
| -17% | -$234K | 0.07% | 320 |
|
|
2022
Q2 | $1.77M | Sell |
3,718
-112
| -3% | -$53.3K | 0.08% | 249 |
|
|
2022
Q1 | $2.13M | Buy |
3,830
+1,379
| +56% | +$768K | 0.09% | 226 |
|
|
2021
Q4 | $1.59M | Sell |
2,451
-1,410
| -37% | -$915K | 0.06% | 339 |
|
|
2021
Q3 | $2.4M | Buy |
+3,861
| New | +$2.4M | 0.08% | 271 |
|
|
2021
Q1 | – | Sell |
-906
| Closed | -$499K | – | 1626 |
|
|
2020
Q4 | $499K | Sell |
906
-668
| -42% | -$368K | 0.01% | 856 |
|
|
2020
Q3 | $763K | Buy |
1,574
+10
| +0.6% | +$4.85K | 0.02% | 598 |
|
|
2020
Q2 | $634K | Sell |
1,564
-5,488
| -78% | -$2.22M | 0.01% | 673 |
|
|
2020
Q1 | $2.02M | Buy |
7,052
+4,016
| +132% | +$1.15M | 0.05% | 291 |
|
|
2019
Q4 | $857K | Hold |
3,036
| – | – | 0.02% | 622 |
|
|
2019
Q3 | $771K | Buy |
3,036
+44
| +1% | +$11.2K | 0.02% | 613 |
|
|
2019
Q2 | $822K | Sell |
2,992
-1,207
| -29% | -$332K | 0.02% | 600 |
|
|
2019
Q1 | $1.04M | Hold |
4,199
| – | – | 0.02% | 540 |
|
|
2018
Q4 | $748K | Sell |
4,199
-1,967
| -32% | -$350K | 0.02% | 612 |
|
|
2018
Q3 | $1.21M | Buy |
6,166
+3,554
| +136% | +$695K | 0.03% | 519 |
|
|
2018
Q2 | $450K | Buy |
2,612
+1,189
| +84% | +$205K | 0.01% | 730 |
|
|
2018
Q1 | $235K | Buy |
+1,423
| New | +$235K | 0.01% | 793 |
|