GAM Holding’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 | $7.1M | Sell |
46,353
-16,377
| -26% | -$2.81M | 0.45% | 58 |
|
|
2025
Q3 | $11.5M | Buy |
62,730
+1,790
| +3% | +$334K | 0.71% | 37 |
|
|
2025
Q2 | $12.5M | Buy |
60,940
+2,705
| +5% | +$510K | 0.88% | 29 |
|
|
2025
Q1 | $9.27M | Buy |
58,235
+10,745
| +23% | +$2.07M | 0.72% | 39 |
|
|
2024
Q4 | $10.1M | Sell |
47,490
-8,935
| -16% | -$1.81M | 0.75% | 41 |
|
|
2024
Q3 | $10.1M | Sell |
56,425
-5,540
| -9% | -$911K | 0.8% | 41 |
|
|
2024
Q2 | $9.75M | Sell |
61,965
-49,555
| -44% | -$7.27M | 0.75% | 41 |
|
|
2024
Q1 | $17M | Sell |
111,520
-2,435
| -2% | -$369K | 1.23% | 16 |
|
|
2023
Q4 | $16.1M | Buy |
113,955
+1,435
| +1% | +$181K | 1.2% | 20 |
|
|
2023
Q3 | $12.6M | Buy |
112,520
+18,740
| +20% | +$2.14M | 0.93% | 32 |
|
|
2023
Q2 | $10.5M | Sell |
93,780
-92,775
| -50% | -$9.28M | 0.73% | 45 |
|
|
2023
Q1 | $17.3M | Buy |
186,555
+41,940
| +29% | +$3.65M | 1.2% | 15 |
|
|
2022
Q4 | $11.2M | Sell |
144,615
-101,060
| -41% | -$7.9M | 0.9% | 33 |
|
|
2022
Q3 | $18.6M | Buy |
245,675
+18,030
| +8% | +$1.62M | 1.42% | 13 |
|
|
2022
Q2 | $21.7M | Buy |
227,645
+80,910
| +55% | +$7.71M | 1.44% | 15 |
|
|
2022
Q1 | $16.3M | Buy |
146,735
+7,110
| +5% | +$797K | 0.81% | 35 |
|
|
2021
Q4 | $18.1M | Sell |
139,625
-167,075
| -54% | -$21.9M | 0.81% | 35 |
|
|
2021
Q3 | $38.2M | Buy |
306,700
+19,465
| +7% | +$2.36M | 1.78% | 7 |
|
|
2021
Q2 | $31.4M | Buy |
287,235
+195,860
| +214% | +$19.9M | 1.37% | 10 |
|
|
2021
Q1 | $9.1M | Buy |
91,375
+10,845
| +13% | +$1.14M | 0.43% | 70 |
|
|
2020
Q4 | $8.86M | Sell |
80,530
-375
| -0.5% | -$39K | 0.53% | 56 |
|
|
2020
Q3 | $7.85M | Sell |
80,905
-2,990
| -4% | -$267K | 0.47% | 56 |
|
|
2020
Q2 | $6.8M | Sell |
83,895
-52,695
| -39% | -$3.72M | 0.42% | 60 |
|
|
2020
Q1 | $7.83M | Buy |
136,590
+7,410
| +6% | +$463K | 0.53% | 47 |
|
|
2019
Q4 | $7.29M | Buy |
129,180
+16,425
| +15% | +$865K | 0.35% | 90 |
|
|
2019
Q3 | $5.72M | Buy |
112,755
+20,025
| +22% | +$1.09M | 0.25% | 109 |
|
|
2019
Q2 | $5.09M | Sell |
92,730
-23,410
| -20% | -$1.23M | 0.2% | 125 |
|
|
2019
Q1 | $5.72M | Buy |
116,140
+116,130
| +1,161,300% | +$5.11M | 0.24% | 106 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 864 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | +$378 | ﹤0.01% | 935 |
|
|
2018
Q1 | – | Sell |
-343,720
| Closed | -$8.96M | – | 876 |
|
|
2017
Q4 | $8.96M | Sell |
343,720
-4,500
| -1% | -$112K | 0.28% | 99 |
|
|
2017
Q3 | $8.19M | Sell |
348,220
-113,020
| -25% | -$2.51M | 0.35% | 82 |
|
|
2017
Q2 | $9.78M | Sell |
461,240
-26,050
| -5% | -$511K | 0.14% | 177 |
|
|
2017
Q1 | $8.53M | Sell |
487,290
-17,270
| -3% | -$301K | 0.13% | 185 |
|
|
2016
Q4 | $7.5M | Sell |
504,560
-58,500
| -10% | -$944K | 0.13% | 188 |
|
|
2016
Q3 | $8.91M | Sell |
563,060
-135,015
| -19% | -$1.99M | 0.16% | 156 |
|
|
2016
Q2 | $9.27M | Sell |
698,075
-1,331,380
| -66% | -$18.5M | 0.14% | 179 |
|
|
2016
Q1 | $24.8M | Buy |
2,029,455
+556,610
| +38% | +$7.05M | 0.41% | 56 |
|
|
2015
Q4 | $25.5M | Buy |
1,472,845
+189,210
| +15% | +$3.13M | 0.4% | 60 |
|
|
2015
Q3 | $17.8M | Sell |
1,283,635
-929,855
| -42% | -$13.9M | 0.31% | 85 |
|
|
2015
Q2 | $32.9M | Buy |
2,213,490
+615,720
| +39% | +$9.5M | 0.48% | 45 |
|
|
2015
Q1 | $25.2M | Buy |
1,597,770
+78,845
| +5% | +$1.16M | 0.38% | 62 |
|
|
2014
Q4 | $20.6M | Buy |
1,518,925
+591,000
| +64% | +$7.52M | 0.31% | 88 |
|
|
2014
Q3 | $10.9M | Sell |
927,925
-431,960
| -32% | -$5.1M | 0.16% | 168 |
|
|
2014
Q2 | $16.9M | Buy |
1,359,885
+1,349,885
| +13,499% | +$14.4M | 0.26% | 108 |
|
|
2014
Q1 | $120K | Sell |
10,000
-518,000
| -98% | -$6.59M | ﹤0.01% | 973 |
|
|
2013
Q4 | $5.92M | Buy |
528,000
+29,445
| +6% | +$311K | 0.1% | 225 |
|
|
2013
Q3 | $5.18M | Buy |
498,555
+271,465
| +120% | +$2.5M | 0.1% | 248 |
|
|
2013
Q2 | $1.83M | Buy |
+227,090
| New | +$1.73M | 0.04% | 410 |
|