EAM
Eagle Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-135,807
| Closed | -$64.6M | – | 566 |
|
|
2022
Q2 | $64.6M | Buy |
135,807
+5,790
| +4% | +$2.75M | 0.41% | 94 |
|
|
2022
Q1 | $72.4M | Sell |
130,017
-5,972
| -4% | -$3.33M | 0.37% | 106 |
|
|
2021
Q4 | $89M | Sell |
135,989
-5,365
| -4% | -$3.51M | 0.39% | 93 |
|
|
2021
Q3 | $88M | Buy |
141,354
+2,114
| +2% | +$1.32M | 0.4% | 97 |
|
|
2021
Q2 | $76.5M | Sell |
139,240
-117
| -0.1% | -$64.3K | 0.33% | 118 |
|
|
2021
Q1 | $70.7M | Buy |
139,357
+6,709
| +5% | +$3.4M | 0.31% | 123 |
|
|
2020
Q4 | $73M | Sell |
132,648
-8,550
| -6% | -$4.71M | 0.41% | 83 |
|
|
2020
Q3 | $68.9M | Sell |
141,198
-1,213
| -0.9% | -$592K | 0.35% | 112 |
|
|
2020
Q2 | $56.2M | Sell |
142,411
-6,734
| -5% | -$2.66M | 0.32% | 127 |
|
|
2020
Q1 | $42.7M | Sell |
149,145
-196,599
| -57% | -$56.3M | 0.27% | 144 |
|
|
2019
Q4 | $97.6M | Sell |
345,744
-140,982
| -29% | -$39.8M | 0.47% | 71 |
|
|
2019
Q3 | $124M | Sell |
486,726
-137,747
| -22% | -$35M | 0.64% | 36 |
|
|
2019
Q2 | $171M | Buy |
624,473
+45,283
| +8% | +$12.4M | 0.88% | 8 |
|
|
2019
Q1 | $143M | Buy |
579,190
+180,026
| +45% | +$44.4M | 0.76% | 16 |
|
|
2018
Q4 | $71.1M | Buy |
399,164
+16,184
| +4% | +$2.88M | 0.45% | 74 |
|
|
2018
Q3 | $74.9M | Buy |
382,980
+15,933
| +4% | +$3.12M | 0.36% | 94 |
|
|
2018
Q2 | $63.3M | Buy |
367,047
+53,951
| +17% | +$9.3M | 0.34% | 108 |
|
|
2018
Q1 | $51.8M | Buy |
313,096
+17,178
| +6% | +$2.84M | 0.28% | 130 |
|
|
2017
Q4 | $39M | Buy |
295,918
+50,869
| +21% | +$6.71M | 0.21% | 169 |
|
|
2017
Q3 | $28.6M | Sell |
245,049
-155
| -0.1% | -$18.1K | 0.16% | 212 |
|
|
2017
Q2 | $26M | Buy |
245,204
+61,172
| +33% | +$6.48M | 0.16% | 214 |
|
|
2017
Q1 | $16.1M | Buy |
184,032
+6,217
| +3% | +$544K | 0.1% | 272 |
|
|
2016
Q4 | $13.2M | Sell |
177,815
-1,742
| -1% | -$129K | 0.09% | 293 |
|
|
2016
Q3 | $14.2M | Sell |
179,557
-1,581
| -0.9% | -$125K | 0.1% | 274 |
|
|
2016
Q2 | $12M | Sell |
181,138
-145,034
| -44% | -$9.63M | 0.08% | 301 |
|
|
2016
Q1 | $20M | Buy |
326,172
+6,012
| +2% | +$368K | 0.14% | 214 |
|
|
2015
Q4 | $27.7M | Buy |
320,160
+37,296
| +13% | +$3.23M | 0.19% | 173 |
|
|
2015
Q3 | $19.6M | Buy |
282,864
+28,917
| +11% | +$2.01M | 0.13% | 213 |
|
|
2015
Q2 | $18.9M | Buy |
253,947
+19,391
| +8% | +$1.44M | 0.11% | 236 |
|
|
2015
Q1 | $18.5M | Buy |
234,556
+16,737
| +8% | +$1.32M | 0.11% | 236 |
|
|
2014
Q4 | $14.8M | Buy |
217,819
+4,444
| +2% | +$302K | 0.09% | 269 |
|
|
2014
Q3 | $12.5M | Sell |
213,375
-3,670
| -2% | -$216K | 0.07% | 289 |
|
|
2014
Q2 | $13.4M | Buy |
217,045
+115,429
| +114% | +$7.15M | 0.07% | 298 |
|
|
2014
Q1 | $6.09M | Buy |
+101,616
| New | +$6.09M | 0.03% | 440 |
|