FAM
Fred Alger Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
40,332
+16,508
| +69% | +$17M | 0.19% | 68 |
|
|
2025
Q1 | $19M | Sell |
23,824
-69,915
| -75% | -$55.7M | 0.11% | 115 |
|
|
2024
Q4 | $99.4M | Buy |
93,739
+10,219
| +12% | +$10.8M | 0.47% | 36 |
|
|
2024
Q3 | $74.7M | Sell |
83,520
-74,026
| -47% | -$66.2M | 0.36% | 56 |
|
|
2024
Q2 | $124M | Buy |
157,546
+42,091
| +36% | +$33.1M | 0.6% | 34 |
|
|
2024
Q1 | $88M | Sell |
115,455
-107,897
| -48% | -$82.3M | 0.44% | 53 |
|
|
2023
Q4 | $158M | Buy |
223,352
+1,662
| +0.7% | +$1.17M | 0.85% | 25 |
|
|
2023
Q3 | $124M | Sell |
221,690
-6,987
| -3% | -$3.91M | 0.71% | 28 |
|
|
2023
Q2 | $129M | Buy |
228,677
+53,188
| +30% | +$29.9M | 0.66% | 33 |
|
|
2023
Q1 | $81.6M | Sell |
175,489
-5,805
| -3% | -$2.7M | 0.44% | 63 |
|
|
2022
Q4 | $70.4M | Sell |
181,294
-6,252
| -3% | -$2.43M | 0.38% | 80 |
|
|
2022
Q3 | $70.8M | Sell |
187,546
-90,154
| -32% | -$34M | 0.36% | 77 |
|
|
2022
Q2 | $132M | Buy |
+277,700
| New | +$132M | 0.62% | 41 |
|
|
2022
Q1 | – | Sell |
-103,894
| Closed | -$67.4M | – | 540 |
|
|
2021
Q4 | $67.4M | Sell |
103,894
-23,277
| -18% | -$15.1M | 0.17% | 138 |
|
|
2021
Q3 | $79.1M | Sell |
127,171
-43,029
| -25% | -$26.8M | 0.19% | 132 |
|
|
2021
Q2 | $93.5M | Buy |
170,200
+55,069
| +48% | +$30.3M | 0.22% | 126 |
|
|
2021
Q1 | $57.6M | Sell |
115,131
-22,870
| -17% | -$11.4M | 0.15% | 150 |
|
|
2020
Q4 | $76M | Buy |
138,001
+41,019
| +42% | +$22.6M | 0.2% | 131 |
|
|
2020
Q3 | $47M | Buy |
96,982
+14,654
| +18% | +$7.11M | 0.14% | 135 |
|
|
2020
Q2 | $33.3M | Sell |
82,328
-39,641
| -33% | -$16.1M | 0.11% | 143 |
|
|
2020
Q1 | $35M | Sell |
121,969
-88,278
| -42% | -$25.3M | 0.15% | 131 |
|
|
2019
Q4 | $59.4M | Buy |
210,247
+17,037
| +9% | +$4.81M | 0.22% | 112 |
|
|
2019
Q3 | $49M | Sell |
193,210
-8,424
| -4% | -$2.14M | 0.19% | 114 |
|
|
2019
Q2 | $55.4M | Sell |
201,634
-1,812
| -0.9% | -$498K | 0.21% | 107 |
|
|
2019
Q1 | $50.1M | Buy |
203,446
+184,465
| +972% | +$45.5M | 0.2% | 111 |
|
|
2018
Q4 | $3.38M | Sell |
18,981
-31,932
| -63% | -$5.69M | 0.02% | 249 |
|
|
2018
Q3 | $9.96M | Buy |
50,913
+27,271
| +115% | +$5.33M | 0.04% | 183 |
|
|
2018
Q2 | $4.08M | Sell |
23,642
-708,073
| -97% | -$122M | 0.02% | 242 |
|
|
2018
Q1 | $121M | Sell |
731,715
-392,117
| -35% | -$64.9M | 0.56% | 42 |
|
|
2017
Q4 | $147M | Buy |
1,123,832
+11,397
| +1% | +$1.49M | 0.66% | 38 |
|
|
2017
Q3 | $131M | Buy |
1,112,435
+97,551
| +10% | +$11.5M | 0.61% | 39 |
|
|
2017
Q2 | $108M | Sell |
1,014,884
-340,430
| -25% | -$36.1M | 0.51% | 46 |
|
|
2017
Q1 | $119M | Sell |
1,355,314
-85,187
| -6% | -$7.45M | 0.59% | 44 |
|
|
2016
Q4 | $107M | Sell |
1,440,501
-665,646
| -32% | -$49.5M | 0.58% | 41 |
|
|
2016
Q3 | $167M | Buy |
2,106,147
+431,199
| +26% | +$34.1M | 0.86% | 27 |
|
|
2016
Q2 | $111M | Buy |
1,674,948
+754,119
| +82% | +$50.1M | 0.59% | 45 |
|
|
2016
Q1 | $56.3M | Sell |
920,829
-476,796
| -34% | -$29.2M | 0.29% | 80 |
|
|
2015
Q4 | $121M | Buy |
1,397,625
+174,772
| +14% | +$15.1M | 0.59% | 51 |
|
|
2015
Q3 | $84.9M | Buy |
1,222,853
+100,779
| +9% | +$7M | 0.46% | 67 |
|
|
2015
Q2 | $83.4M | Buy |
1,122,074
+800,393
| +249% | +$59.5M | 0.38% | 77 |
|
|
2015
Q1 | $25.3M | Sell |
321,681
-46,412
| -13% | -$3.66M | 0.11% | 138 |
|
|
2014
Q4 | $25M | Buy |
368,093
+15,683
| +4% | +$1.06M | 0.12% | 144 |
|
|
2014
Q3 | $20.7M | Sell |
352,410
-48,554
| -12% | -$2.85M | 0.1% | 171 |
|
|
2014
Q2 | $24.8M | Sell |
400,964
-77,203
| -16% | -$4.78M | 0.12% | 162 |
|
|
2014
Q1 | $28.7M | Sell |
478,167
-74,381
| -13% | -$4.46M | 0.14% | 163 |
|
|
2013
Q4 | $30.9M | Buy |
552,548
+66,131
| +14% | +$3.7M | 0.16% | 154 |
|
|
2013
Q3 | $25.3M | Buy |
+486,417
| New | +$25.3M | 0.14% | 176 |
|