Eaton Vance Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $108M | Sell |
1,436,300
-29,780
| -2% | -$2.68M | 0.16% | 140 |
|
|
2022
Q2 | $139M | Sell |
1,466,080
-13,180
| -0.9% | -$1.26M | 0.2% | 111 |
|
|
2022
Q1 | $165M | Buy |
1,479,260
+217,110
| +17% | +$24.3M | 0.19% | 107 |
|
|
2021
Q4 | $164M | Buy |
1,262,150
+19,400
| +2% | +$2.55M | 0.2% | 101 |
|
|
2021
Q3 | $151M | Sell |
1,242,750
-91,015
| -7% | -$11M | 0.21% | 100 |
|
|
2021
Q2 | $147M | Buy |
1,333,765
+4,825
| +0.4% | +$489K | 0.2% | 109 |
|
|
2021
Q1 | $133M | Buy |
1,328,940
+43,070
| +3% | +$4.55M | 0.2% | 116 |
|
|
2020
Q4 | $142M | Buy |
1,285,870
+33,090
| +3% | +$3.44M | 0.22% | 106 |
|
|
2020
Q3 | $122M | Buy |
1,252,780
+5,855
| +0.5% | +$523K | 0.22% | 101 |
|
|
2020
Q2 | $101M | Buy |
1,246,925
+112,915
| +10% | +$7.97M | 0.2% | 113 |
|
|
2020
Q1 | $65M | Buy |
1,134,010
+130,875
| +13% | +$8.18M | 0.16% | 129 |
|
|
2019
Q4 | $56.6M | Sell |
1,003,135
-25,675
| -2% | -$1.35M | 0.11% | 178 |
|
|
2019
Q3 | $52.2M | Sell |
1,028,810
-44,885
| -4% | -$2.44M | 0.11% | 175 |
|
|
2019
Q2 | $59M | Sell |
1,073,695
-43,950
| -4% | -$2.31M | 0.13% | 168 |
|
|
2019
Q1 | $55.1M | Sell |
1,117,645
-3,495
| -0.3% | -$154K | 0.13% | 166 |
|
|
2018
Q4 | $39.9M | Sell |
1,121,140
-8,195
| -0.7% | -$291K | 0.1% | 179 |
|
|
2018
Q3 | $44.2M | Sell |
1,129,335
-6,010
| -0.5% | -$227K | 0.1% | 194 |
|
|
2018
Q2 | $39.2M | Sell |
1,135,345
-959,465
| -46% | -$33.2M | 0.09% | 206 |
|
|
2018
Q1 | $69.3M | Buy |
2,094,810
+1,024,315
| +96% | +$31.6M | 0.09% | 213 |
|
|
2017
Q4 | $27.9M | Buy |
1,070,495
+500
| +0% | +$12.4K | 0.07% | 236 |
|
|
2017
Q3 | $25.2M | Sell |
1,069,995
-44,660
| -4% | -$993K | 0.07% | 237 |
|
|
2017
Q2 | $23.6M | Sell |
1,114,655
-56,595
| -5% | -$1.11M | 0.06% | 242 |
|
|
2017
Q1 | $20.5M | Buy |
1,171,250
+60,400
| +5% | +$1.05M | 0.06% | 247 |
|
|
2016
Q4 | $16.5M | Sell |
1,110,850
-34,895
| -3% | -$563K | 0.05% | 253 |
|
|
2016
Q3 | $18.1M | Buy |
1,145,745
+745
| +0.1% | +$11K | 0.05% | 234 |
|
|
2016
Q2 | $15.2M | Sell |
1,145,000
-58,910
| -5% | -$819K | 0.04% | 263 |
|
|
2016
Q1 | $14.7M | Hold |
1,203,910
| – | – | 0.05% | 264 |
|
|
2015
Q4 | $20.8M | Buy |
1,203,910
+950
| +0.1% | +$15.7K | 0.06% | 214 |
|
|
2015
Q3 | $16.7M | Hold |
1,202,960
| – | – | 0.05% | 251 |
|
|
2015
Q2 | $17.9M | Sell |
1,202,960
-11,560
| -1% | -$178K | 0.05% | 249 |
|
|
2015
Q1 | $19.1M | Buy |
1,214,520
+490
| +0% | +$7.22K | 0.06% | 246 |
|
|
2014
Q4 | $16.5M | Buy |
1,214,030
+365
| +0% | +$4.65K | 0.05% | 259 |
|
|
2014
Q3 | $14.3M | Buy |
1,213,665
+1,085
| +0.1% | +$12.8K | 0.04% | 270 |
|
|
2014
Q2 | $15M | Buy |
+1,212,580
| New | +$12.9M | 0.04% | 260 |
|
Other funds holding NOW
