Glenmede Trust’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.7M | Sell |
36,006
-31,026
| -46% | -$24.7M | 0.15% | 132 |
|
|
2024
Q4 | $71.1M | Sell |
67,032
-13,598
| -17% | -$14.4M | 0.36% | 63 |
|
|
2024
Q3 | $72.1M | Buy |
80,630
+291
| +0.4% | +$260K | 0.34% | 68 |
|
|
2024
Q2 | $63.2M | Buy |
80,339
+50,309
| +168% | +$39.6M | 0.32% | 75 |
|
|
2024
Q1 | $22.9M | Sell |
30,030
-14,027
| -32% | -$10.7M | 0.11% | 183 |
|
|
2023
Q4 | $31.1M | Sell |
44,057
-2,296
| -5% | -$1.62M | 0.16% | 130 |
|
|
2023
Q3 | $25.9M | Buy |
46,353
+1,200
| +3% | +$671K | 0.15% | 149 |
|
|
2023
Q2 | $21M | Hold |
45,153
| – | – | 0.12% | 185 |
|
|
2023
Q1 | $21M | Buy |
45,153
+4,082
| +10% | +$1.9M | 0.12% | 184 |
|
|
2022
Q4 | $15.9M | Buy |
41,071
+5,712
| +16% | +$2.22M | 0.09% | 238 |
|
|
2022
Q3 | $13.4M | Buy |
35,359
+8,540
| +32% | +$3.22M | 0.08% | 248 |
|
|
2022
Q2 | $12.8M | Sell |
26,819
-2,065
| -7% | -$982K | 0.07% | 297 |
|
|
2022
Q1 | $16.1M | Buy |
28,884
+2,824
| +11% | +$1.57M | 0.08% | 300 |
|
|
2021
Q4 | $16.9M | Buy |
26,060
+478
| +2% | +$310K | 0.08% | 286 |
|
|
2021
Q3 | $15.9M | Sell |
25,582
-2,328
| -8% | -$1.45M | 0.08% | 274 |
|
|
2021
Q2 | $15.3M | Sell |
27,910
-799
| -3% | -$439K | 0.08% | 276 |
|
|
2021
Q1 | $14.4M | Buy |
28,709
+630
| +2% | +$315K | 0.08% | 283 |
|
|
2020
Q4 | $15.5M | Buy |
28,079
+221
| +0.8% | +$122K | 0.09% | 264 |
|
|
2020
Q3 | $13.5M | Buy |
27,858
+1,612
| +6% | +$782K | 0.08% | 262 |
|
|
2020
Q2 | $10.6M | Buy |
26,246
+10,773
| +70% | +$4.36M | 0.07% | 305 |
|
|
2020
Q1 | $4.37M | Hold |
15,473
| – | – | 0.02% | 475 |
|
|
2019
Q4 | $4.37M | Buy |
15,473
+6,965
| +82% | +$1.97M | 0.02% | 475 |
|
|
2019
Q3 | $2.16K | Sell |
8,508
-2,076
| -20% | -$527 | 0.01% | 601 |
|
|
2019
Q2 | $2.91K | Sell |
10,584
-1,418
| -12% | -$389 | 0.01% | 580 |
|
|
2019
Q1 | $2.96K | Sell |
12,002
-219
| -2% | -$54 | 0.01% | 578 |
|
|
2018
Q4 | $2.18K | Sell |
12,221
-954
| -7% | -$170 | 0.01% | 611 |
|
|
2018
Q3 | $2.58M | Sell |
13,175
-404
| -3% | -$79K | 0.01% | 602 |
|
|
2018
Q2 | $2.34M | Sell |
13,579
-1,556
| -10% | -$268K | 0.01% | 589 |
|
|
2018
Q1 | $1.97M | Hold |
15,135
| – | – | 0.01% | 663 |
|
|
2017
Q4 | $1.97M | Sell |
15,135
-945
| -6% | -$123K | 0.01% | 663 |
|
|
2017
Q3 | $1.89M | Buy |
16,080
+816
| +5% | +$95.9K | 0.01% | 658 |
|
|
2017
Q2 | $1.33M | Hold |
15,264
| – | – | 0.01% | 718 |
|
|
2017
Q1 | $1.33M | Buy |
15,264
+14,823
| +3,361% | +$1.3M | 0.01% | 718 |
|
|
2016
Q4 | $32K | Sell |
441
-191
| -30% | -$13.9K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $49K | Buy |
632
+43
| +7% | +$3.33K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $38K | Buy |
589
+309
| +110% | +$19.9K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $17K | Sell |
280
-249
| -47% | -$15.1K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $45K | Sell |
529
-95
| -15% | -$8.08K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $43K | Buy |
624
+29
| +5% | +$2K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $44K | Sell |
595
-18,022
| -97% | -$1.33M | ﹤0.01% | 1676 |
|
|
2015
Q1 | $1.47M | Hold |
18,617
| – | – | 0.01% | 669 |
|
|
2014
Q4 | $1.26M | Sell |
18,617
-17
| -0.1% | -$1.15K | 0.01% | 670 |
|
|
2014
Q3 | $1.09M | Buy |
18,634
+692
| +4% | +$40.6K | 0.01% | 669 |
|
|
2014
Q2 | $1.11M | Buy |
17,942
+1,033
| +6% | +$64K | 0.01% | 666 |
|
|
2014
Q1 | $1.01M | Buy |
16,909
+155
| +0.9% | +$9.29K | 0.01% | 688 |
|
|
2013
Q4 | $938K | Buy |
16,754
+16,244
| +3,185% | +$909K | 0.01% | 688 |
|
|
2013
Q3 | $26K | Buy |
+510
| New | +$26K | ﹤0.01% | 1738 |
|