EAM
EULAV Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Sell |
64,364
-1,800
| -3% | -$1.85M | 1.55% | 19 |
|
|
2025
Q1 | $52.7M | Sell |
66,164
-1,000
| -1% | -$796K | 1.3% | 26 |
|
|
2024
Q4 | $71.2M | Hold |
67,164
| – | – | 1.71% | 14 |
|
|
2024
Q3 | $60.1M | Sell |
67,164
-2,200
| -3% | -$1.97M | 1.46% | 20 |
|
|
2024
Q2 | $54.6M | Sell |
69,364
-2,500
| -3% | -$1.97M | 1.48% | 21 |
|
|
2024
Q1 | $54.8M | Hold |
71,864
| – | – | 1.51% | 19 |
|
|
2023
Q4 | $50.8M | Sell |
71,864
-5,700
| -7% | -$4.03M | 1.57% | 17 |
|
|
2023
Q3 | $43.4M | Buy |
77,564
+7,000
| +10% | +$3.91M | 1.59% | 13 |
|
|
2023
Q2 | $39.7M | Sell |
70,564
-24,000
| -25% | -$13.5M | 1.48% | 15 |
|
|
2023
Q1 | $43.9M | Buy |
94,564
+1,500
| +2% | +$697K | 1.73% | 12 |
|
|
2022
Q4 | $36.1M | Buy |
93,064
+2,000
| +2% | +$777K | 1.55% | 15 |
|
|
2022
Q3 | $34.4M | Sell |
91,064
-1
| -0% | -$378 | 1.52% | 16 |
|
|
2022
Q2 | $43.3M | Sell |
91,065
-8,740
| -9% | -$4.16M | 1.79% | 11 |
|
|
2022
Q1 | $55.6M | Sell |
99,805
-10,997
| -10% | -$6.12M | 1.65% | 12 |
|
|
2021
Q4 | $71.9M | Sell |
110,802
-8,509
| -7% | -$5.52M | 1.81% | 7 |
|
|
2021
Q3 | $74.2M | Sell |
119,311
-2,000
| -2% | -$1.24M | 1.96% | 6 |
|
|
2021
Q2 | $66.7M | Sell |
121,311
-5,499
| -4% | -$3.02M | 1.76% | 6 |
|
|
2021
Q1 | $63.4M | Buy |
126,810
+10,696
| +9% | +$5.35M | 1.7% | 5 |
|
|
2020
Q4 | $63.9M | Buy |
116,114
+8,014
| +7% | +$4.41M | 1.67% | 6 |
|
|
2020
Q3 | $52.4M | Sell |
108,100
-5,000
| -4% | -$2.43M | 1.55% | 12 |
|
|
2020
Q2 | $45.8M | Sell |
113,100
-5,000
| -4% | -$2.03M | 1.5% | 12 |
|
|
2020
Q1 | $33.8M | Sell |
118,100
-7,000
| -6% | -$2.01M | 1.35% | 17 |
|
|
2019
Q4 | $35.3M | Sell |
125,100
-3,000
| -2% | -$847K | 1.22% | 19 |
|
|
2019
Q3 | $32.5M | Buy |
128,100
+7,200
| +6% | +$1.83M | 1.2% | 20 |
|
|
2019
Q2 | $33.2M | Buy |
120,900
+21,400
| +22% | +$5.88M | 1.24% | 18 |
|
|
2019
Q1 | $24.5M | Buy |
99,500
+21,500
| +28% | +$5.28M | 1.01% | 27 |
|
|
2018
Q4 | $13.9M | Sell |
78,000
-3,000
| -4% | -$534K | 0.69% | 46 |
|
|
2018
Q3 | $15.8M | Hold |
81,000
| – | – | 0.68% | 45 |
|
|
2018
Q2 | $14M | Sell |
81,000
-2,000
| -2% | -$345K | 0.64% | 50 |
|
|
2018
Q1 | $13.7M | Sell |
83,000
-17,000
| -17% | -$2.81M | 0.66% | 48 |
|
|
2017
Q4 | $13M | Sell |
100,000
-3,000
| -3% | -$391K | 0.62% | 48 |
|
|
2017
Q3 | $12.1M | Buy |
103,000
+7,000
| +7% | +$823K | 0.57% | 53 |
|
|
2017
Q2 | $10.2M | Buy |
96,000
+18,000
| +23% | +$1.91M | 0.5% | 62 |
|
|
2017
Q1 | $6.82M | Buy |
78,000
+62,400
| +400% | +$5.46M | 0.35% | 100 |
|
|
2016
Q4 | $1.16M | Buy |
+15,600
| New | +$1.16M | 0.06% | 242 |
|