Fox Run Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,265
| Closed | -$1.52M | – | 1135 |
|
|
2025
Q3 | $1.52M | Buy |
8,265
+3,585
| +77% | +$670K | 0.24% | 82 |
|
|
2025
Q2 | $962K | Buy |
4,680
+2,185
| +88% | +$412K | 0.16% | 200 |
|
|
2025
Q1 | $397K | Buy |
+2,495
| New | +$481K | 0.06% | 581 |
|
|
2024
Q2 | – | Sell |
-2,835
| Closed | -$432K | – | 974 |
|
|
2024
Q1 | $432K | Buy |
2,835
+865
| +44% | +$131K | 0.09% | 423 |
|
|
2023
Q4 | $278K | Buy |
+1,970
| New | +$248K | 0.07% | 522 |
|
|
2023
Q3 | – | Sell |
-4,455
| Closed | -$501K | – | 896 |
|
|
2023
Q2 | $501K | Buy |
+4,455
| New | +$445K | 0.14% | 286 |
|
|
2023
Q1 | – | Sell |
-10,135
| Closed | -$787K | – | 845 |
|
|
2022
Q4 | $787K | Buy |
10,135
+4,675
| +86% | +$365K | 0.32% | 52 |
|
|
2022
Q3 | $412K | Buy |
+5,460
| New | +$492K | 0.16% | 243 |
|
|
2022
Q2 | – | Sell |
-3,380
| Closed | -$376K | – | 676 |
|
|
2022
Q1 | $376K | Buy |
+3,380
| New | +$379K | 0.21% | 177 |
|
|
2021
Q4 | – | Sell |
-2,350
| Closed | -$292K | – | 631 |
|
|
2021
Q3 | $292K | Buy |
+2,350
| New | +$285K | 0.18% | 244 |
|
|
2021
Q2 | – | Sell |
-2,895
| Closed | -$290K | – | 408 |
|
|
2021
Q1 | $290K | Buy |
+2,895
| New | +$306K | 0.52% | 74 |
|
|
2017
Q1 | – | Sell |
-32,500
| Closed | -$483K | – | 696 |
|
|
2016
Q4 | $483K | Buy |
+32,500
| New | +$525K | 0.25% | 132 |
|
|
2016
Q2 | – | Sell |
-43,000
| Closed | -$526K | – | 622 |
|
|
2016
Q1 | $526K | Buy |
+43,000
| New | +$544K | 0.35% | 72 |
|
Other funds holding NOW
