GQG Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $507K | Sell |
493
-126
| -20% | -$129K | ﹤0.01% | 83 |
|
2025
Q1 | $493K | Buy |
+619
| New | +$493K | ﹤0.01% | 77 |
|
2024
Q2 | – | Sell |
-1,163,963
| Closed | -$887M | – | 102 |
|
2024
Q1 | $887M | Sell |
1,163,963
-119,522
| -9% | -$91.1M | 1.43% | 23 |
|
2023
Q4 | $907M | Sell |
1,283,485
-204,333
| -14% | -$144M | 1.92% | 19 |
|
2023
Q3 | $832M | Sell |
1,487,818
-41,546
| -3% | -$23.2M | 1.92% | 19 |
|
2023
Q2 | $859M | Sell |
1,529,364
-6,758
| -0.4% | -$3.8M | 1.98% | 19 |
|
2023
Q1 | $714M | Buy |
1,536,122
+1,533,708
| +63,534% | +$713M | 1.87% | 23 |
|
2022
Q4 | $937K | Sell |
2,414
-919,908
| -100% | -$357M | ﹤0.01% | 79 |
|
2022
Q3 | $348M | Buy |
922,322
+917,787
| +20,238% | +$347M | 1.01% | 31 |
|
2022
Q2 | $2.17M | Buy |
+4,535
| New | +$2.17M | 0.01% | 61 |
|
2021
Q4 | – | Sell |
-1,444
| Closed | -$899K | – | 97 |
|
2021
Q3 | $899K | Buy |
+1,444
| New | +$899K | ﹤0.01% | 60 |
|
2021
Q1 | – | Sell |
-1,600,814
| Closed | -$881M | – | 76 |
|
2020
Q4 | $881M | Buy |
1,600,814
+558,766
| +54% | +$308M | 3.02% | 12 |
|
2020
Q3 | $505M | Buy |
1,042,048
+420,867
| +68% | +$204M | 1.73% | 20 |
|
2020
Q2 | $252M | Sell |
621,181
-643,346
| -51% | -$261M | 1.11% | 29 |
|
2020
Q1 | $363M | Buy |
+1,264,527
| New | +$363M | 2.5% | 11 |
|
2019
Q3 | – | Sell |
-455,389
| Closed | -$125M | – | 46 |
|
2019
Q2 | $125M | Sell |
455,389
-529,996
| -54% | -$145M | 1.35% | 24 |
|
2019
Q1 | $242M | Buy |
985,385
+804,514
| +445% | +$198M | 3.01% | 14 |
|
2018
Q4 | $32.2M | Buy |
+180,871
| New | +$32.2M | 0.5% | 34 |
|