EAM
Erste Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
112,801
+29,274
| +35% | +$30M | 0.97% | 18 |
|
|
2025
Q1 | $66.7M | Buy |
83,527
+2,514
| +3% | +$2.01M | 0.86% | 27 |
|
|
2024
Q4 | $87.3M | Buy |
81,013
+8,316
| +11% | +$8.96M | 1.07% | 15 |
|
|
2024
Q3 | $64.4M | Buy |
72,697
+7,745
| +12% | +$6.86M | 0.77% | 30 |
|
|
2024
Q2 | $50.6M | Buy |
64,952
+7,238
| +13% | +$5.64M | 0.67% | 41 |
|
|
2024
Q1 | $43.9M | Buy |
57,714
+14,284
| +33% | +$10.9M | 0.6% | 50 |
|
|
2023
Q4 | $30.6M | Sell |
43,430
-1,556
| -3% | -$1.1M | 0.45% | 71 |
|
|
2023
Q3 | $25M | Buy |
44,986
+23,502
| +109% | +$13.1M | 0.43% | 72 |
|
|
2023
Q2 | $11.8M | Buy |
21,484
+4,539
| +27% | +$2.49M | 0.21% | 125 |
|
|
2023
Q1 | $7.45M | Buy |
16,945
+135
| +0.8% | +$59.4K | 0.14% | 165 |
|
|
2022
Q4 | $6.55M | Buy |
16,810
+902
| +6% | +$352K | 0.14% | 169 |
|
|
2022
Q3 | $6.13M | Buy |
15,908
+5,008
| +46% | +$1.93M | 0.14% | 177 |
|
|
2022
Q2 | $5.21M | Buy |
10,900
+9,019
| +479% | +$4.31M | 0.12% | 196 |
|
|
2022
Q1 | $1.08M | Sell |
1,881
-6,144
| -77% | -$3.53M | 0.02% | 345 |
|
|
2021
Q4 | $5.25M | Sell |
8,025
-2,551
| -24% | -$1.67M | 0.09% | 202 |
|
|
2021
Q3 | $6.54M | Sell |
10,576
-121
| -1% | -$74.8K | 0.13% | 174 |
|
|
2021
Q2 | $5.98M | Sell |
10,697
-8,884
| -45% | -$4.96M | 0.12% | 182 |
|
|
2021
Q1 | $9.55M | Buy |
19,581
+1,930
| +11% | +$941K | 0.23% | 121 |
|
|
2020
Q4 | $9.64M | Buy |
17,651
+8,351
| +90% | +$4.56M | 0.27% | 113 |
|
|
2020
Q3 | $4.54M | Buy |
9,300
+2,300
| +33% | +$1.12M | 0.15% | 157 |
|
|
2020
Q2 | $2.76M | Buy |
7,000
+3,500
| +100% | +$1.38M | 0.11% | 189 |
|
|
2020
Q1 | $1M | Buy |
+3,500
| New | +$1M | 0.06% | 254 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$751K | – | 775 |
|
|
2019
Q3 | $751K | Hold |
3,000
| – | – | 0.04% | 288 |
|
|
2019
Q2 | $836K | Buy |
+3,000
| New | +$836K | 0.04% | 262 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 732 |
|