Edmond de Rothschild Holding’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
978
+42
| +4% | +$43.2K | 0.02% | 282 |
|
|
2025
Q1 | $745K | Buy |
936
+86
| +10% | +$68.5K | 0.01% | 296 |
|
|
2024
Q4 | $901K | Buy |
850
+96
| +13% | +$102K | 0.02% | 288 |
|
|
2024
Q3 | $674K | Buy |
754
+186
| +33% | +$166K | 0.01% | 305 |
|
|
2024
Q2 | $447K | Buy |
568
+376
| +196% | +$296K | 0.01% | 353 |
|
|
2024
Q1 | $146K | Sell |
192
-94
| -33% | -$71.7K | ﹤0.01% | 455 |
|
|
2023
Q4 | $202K | Sell |
286
-73
| -20% | -$51.6K | ﹤0.01% | 429 |
|
|
2023
Q3 | $201K | Sell |
359
-1,237
| -78% | -$691K | ﹤0.01% | 422 |
|
|
2023
Q2 | $897K | Buy |
1,596
+644
| +68% | +$362K | 0.02% | 333 |
|
|
2023
Q1 | $442K | Sell |
952
-137
| -13% | -$63.7K | 0.01% | 383 |
|
|
2022
Q4 | $423K | Sell |
1,089
-18
| -2% | -$6.99K | 0.01% | 390 |
|
|
2022
Q3 | $418K | Sell |
1,107
-7
| -0.6% | -$2.64K | 0.01% | 385 |
|
|
2022
Q2 | $529K | Buy |
1,114
+1
| +0.1% | +$475 | 0.01% | 384 |
|
|
2022
Q1 | $620K | Sell |
1,113
-317
| -22% | -$177K | 0.01% | 365 |
|
|
2021
Q4 | $928K | Buy |
1,430
+30
| +2% | +$19.5K | 0.02% | 370 |
|
|
2021
Q3 | $871K | Sell |
1,400
-237
| -14% | -$147K | 0.02% | 386 |
|
|
2021
Q2 | $899K | Buy |
1,637
+113
| +7% | +$62.1K | 0.02% | 369 |
|
|
2021
Q1 | $762K | Buy |
1,524
+30
| +2% | +$15K | 0.02% | 349 |
|
|
2020
Q4 | $822K | Buy |
1,494
+345
| +30% | +$190K | 0.03% | 309 |
|
|
2020
Q3 | $557K | Buy |
1,149
+373
| +48% | +$181K | 0.02% | 300 |
|
|
2020
Q2 | $314K | Buy |
776
+728
| +1,517% | +$295K | 0.01% | 321 |
|
|
2020
Q1 | $14K | Buy |
+48
| New | +$14K | ﹤0.01% | 525 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$37K | – | 834 |
|
|
2016
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 663 |
|
|
2016
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 677 |
|
|
2016
Q2 | $33K | Hold |
500
| – | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 673 |
|
|
2015
Q4 | $43K | Hold |
500
| – | – | ﹤0.01% | 646 |
|
|
2015
Q3 | $35K | Hold |
500
| – | – | ﹤0.01% | 652 |
|
|
2015
Q2 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 667 |
|