GH
GAM Holding’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
12,188
+541
| +5% | +$556K | 0.88% | 29 |
|
|
2025
Q1 | $9.27M | Buy |
11,647
+2,149
| +23% | +$1.71M | 0.72% | 39 |
|
|
2024
Q4 | $10.1M | Sell |
9,498
-1,787
| -16% | -$1.89M | 0.75% | 41 |
|
|
2024
Q3 | $10.1M | Sell |
11,285
-1,108
| -9% | -$991K | 0.8% | 41 |
|
|
2024
Q2 | $9.75M | Sell |
12,393
-9,911
| -44% | -$7.8M | 0.75% | 41 |
|
|
2024
Q1 | $17M | Sell |
22,304
-487
| -2% | -$371K | 1.23% | 16 |
|
|
2023
Q4 | $16.1M | Buy |
22,791
+287
| +1% | +$203K | 1.2% | 20 |
|
|
2023
Q3 | $12.6M | Buy |
22,504
+3,748
| +20% | +$2.1M | 0.93% | 32 |
|
|
2023
Q2 | $10.5M | Sell |
18,756
-18,555
| -50% | -$10.4M | 0.73% | 45 |
|
|
2023
Q1 | $17.3M | Buy |
37,311
+8,388
| +29% | +$3.9M | 1.2% | 15 |
|
|
2022
Q4 | $11.2M | Sell |
28,923
-20,212
| -41% | -$7.85M | 0.9% | 33 |
|
|
2022
Q3 | $18.6M | Buy |
49,135
+3,606
| +8% | +$1.36M | 1.42% | 13 |
|
|
2022
Q2 | $21.7M | Buy |
45,529
+16,182
| +55% | +$7.71M | 1.44% | 15 |
|
|
2022
Q1 | $16.3M | Buy |
29,347
+1,422
| +5% | +$792K | 0.81% | 35 |
|
|
2021
Q4 | $18.1M | Sell |
27,925
-33,415
| -54% | -$21.7M | 0.81% | 35 |
|
|
2021
Q3 | $38.2M | Buy |
61,340
+3,893
| +7% | +$2.42M | 1.78% | 7 |
|
|
2021
Q2 | $31.4M | Buy |
57,447
+39,172
| +214% | +$21.4M | 1.36% | 10 |
|
|
2021
Q1 | $9.1M | Buy |
18,275
+2,169
| +13% | +$1.08M | 0.42% | 70 |
|
|
2020
Q4 | $8.86M | Sell |
16,106
-75
| -0.5% | -$41.3K | 0.53% | 56 |
|
|
2020
Q3 | $7.85M | Sell |
16,181
-598
| -4% | -$290K | 0.47% | 56 |
|
|
2020
Q2 | $6.8M | Sell |
16,779
-10,539
| -39% | -$4.27M | 0.42% | 60 |
|
|
2020
Q1 | $7.83M | Buy |
27,318
+1,482
| +6% | +$425K | 0.53% | 47 |
|
|
2019
Q4 | $7.29M | Buy |
25,836
+3,285
| +15% | +$927K | 0.34% | 90 |
|
|
2019
Q3 | $5.73M | Buy |
22,551
+4,005
| +22% | +$1.02M | 0.25% | 109 |
|
|
2019
Q2 | $5.09M | Sell |
18,546
-4,682
| -20% | -$1.29M | 0.2% | 124 |
|
|
2019
Q1 | $5.73M | Buy |
23,228
+23,226
| +1,161,300% | +$5.72M | 0.24% | 105 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 864 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 935 |
|
|
2018
Q1 | – | Sell |
-68,744
| Closed | -$8.96M | – | 873 |
|
|
2017
Q4 | $8.96M | Sell |
68,744
-900
| -1% | -$117K | 0.27% | 97 |
|
|
2017
Q3 | $8.19M | Sell |
69,644
-22,604
| -25% | -$2.66M | 0.35% | 82 |
|
|
2017
Q2 | $9.78M | Sell |
92,248
-5,210
| -5% | -$552K | 0.14% | 177 |
|
|
2017
Q1 | $8.53M | Sell |
97,458
-3,454
| -3% | -$302K | 0.13% | 185 |
|
|
2016
Q4 | $7.5M | Sell |
100,912
-11,700
| -10% | -$870K | 0.13% | 188 |
|
|
2016
Q3 | $8.91M | Sell |
112,612
-27,003
| -19% | -$2.14M | 0.16% | 156 |
|
|
2016
Q2 | $9.27M | Sell |
139,615
-266,276
| -66% | -$17.7M | 0.14% | 179 |
|
|
2016
Q1 | $24.8M | Buy |
405,891
+111,322
| +38% | +$6.81M | 0.41% | 56 |
|
|
2015
Q4 | $25.5M | Buy |
294,569
+37,842
| +15% | +$3.28M | 0.4% | 60 |
|
|
2015
Q3 | $17.8M | Sell |
256,727
-185,971
| -42% | -$12.9M | 0.31% | 85 |
|
|
2015
Q2 | $32.9M | Buy |
442,698
+123,144
| +39% | +$9.15M | 0.48% | 45 |
|
|
2015
Q1 | $25.2M | Buy |
319,554
+15,769
| +5% | +$1.24M | 0.38% | 62 |
|
|
2014
Q4 | $20.6M | Buy |
303,785
+118,200
| +64% | +$8.02M | 0.31% | 88 |
|
|
2014
Q3 | $10.9M | Sell |
185,585
-86,392
| -32% | -$5.08M | 0.16% | 168 |
|
|
2014
Q2 | $16.9M | Buy |
271,977
+269,977
| +13,499% | +$16.7M | 0.26% | 108 |
|
|
2014
Q1 | $120K | Sell |
2,000
-103,600
| -98% | -$6.22M | ﹤0.01% | 971 |
|
|
2013
Q4 | $5.92M | Buy |
105,600
+5,889
| +6% | +$330K | 0.1% | 225 |
|
|
2013
Q3 | $5.18M | Buy |
99,711
+54,293
| +120% | +$2.82M | 0.1% | 248 |
|
|
2013
Q2 | $1.83M | Buy |
+45,418
| New | +$1.83M | 0.04% | 410 |
|