FFM
Fullerton Fund Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Buy |
83,627
+44,933
| +116% | +$46.2M | 3.48% | 8 |
|
|
2025
Q1 | $30.8M | Buy |
38,694
+38,040
| +5,817% | +$30.3M | 1.98% | 20 |
|
|
2024
Q4 | $693K | Buy |
654
+170
| +35% | +$180K | 0.02% | 71 |
|
|
2024
Q3 | $433K | Sell |
484
-28,349
| -98% | -$25.4M | 0.02% | 85 |
|
|
2024
Q2 | $22.7M | Sell |
28,833
-55,712
| -66% | -$43.8M | 1.02% | 23 |
|
|
2024
Q1 | $64.5M | Buy |
84,545
+8,933
| +12% | +$6.81M | 3.05% | 10 |
|
|
2023
Q4 | $53.4M | Buy |
75,612
+67,637
| +848% | +$47.8M | 3.11% | 9 |
|
|
2023
Q3 | $4.46M | Buy |
7,975
+1,951
| +32% | +$1.09M | 0.31% | 41 |
|
|
2023
Q2 | $3.39M | Buy |
6,024
+1,235
| +26% | +$694K | 0.24% | 52 |
|
|
2023
Q1 | $2.23M | Sell |
4,789
-9,409
| -66% | -$4.37M | 0.17% | 51 |
|
|
2022
Q4 | $5.51M | Buy |
+14,198
| New | +$5.51M | 0.41% | 41 |
|
|
2021
Q2 | – | Sell |
-7,676
| Closed | -$3.84M | – | 87 |
|
|
2021
Q1 | $3.84M | Sell |
7,676
-28,989
| -79% | -$14.5M | 0.3% | 43 |
|
|
2020
Q4 | $20.2M | Buy |
36,665
+26,896
| +275% | +$14.8M | 1.48% | 23 |
|
|
2020
Q3 | $4.74M | Buy |
+9,769
| New | +$4.74M | 0.63% | 36 |
|