Great Lakes Advisors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
2,811
-139
| -5% | -$143K | 0.02% | 388 |
|
|
2025
Q1 | $2.35M | Sell |
2,950
-1,184
| -29% | -$943K | 0.02% | 406 |
|
|
2024
Q4 | $4.38M | Sell |
4,134
-103
| -2% | -$109K | 0.04% | 340 |
|
|
2024
Q3 | $3.79M | Sell |
4,237
-1,598
| -27% | -$1.43M | 0.03% | 401 |
|
|
2024
Q2 | $4.59M | Buy |
5,835
+5,104
| +698% | +$4.02M | 0.04% | 329 |
|
|
2024
Q1 | $557K | Sell |
731
-223
| -23% | -$170K | ﹤0.01% | 605 |
|
|
2023
Q4 | $674K | Buy |
954
+62
| +7% | +$43.8K | 0.01% | 571 |
|
|
2023
Q3 | $499K | Buy |
892
+398
| +81% | +$222K | ﹤0.01% | 601 |
|
|
2023
Q2 | $278K | Buy |
+494
| New | +$278K | ﹤0.01% | 660 |
|
|
2022
Q4 | – | Sell |
-550
| Closed | -$208K | – | 672 |
|
|
2022
Q3 | $208K | Sell |
550
-91
| -14% | -$34.4K | ﹤0.01% | 603 |
|
|
2022
Q2 | $305K | Sell |
641
-132
| -17% | -$62.8K | 0.01% | 577 |
|
|
2022
Q1 | $430K | Sell |
773
-606
| -44% | -$337K | 0.01% | 545 |
|
|
2021
Q4 | $895K | Sell |
1,379
-590
| -30% | -$383K | 0.01% | 454 |
|
|
2021
Q3 | $1.23M | Buy |
1,969
+575
| +41% | +$358K | 0.02% | 431 |
|
|
2021
Q2 | $766K | Sell |
1,394
-343
| -20% | -$188K | 0.01% | 478 |
|
|
2021
Q1 | $869K | Buy |
1,737
+25
| +1% | +$12.5K | 0.01% | 463 |
|
|
2020
Q4 | $942K | Buy |
1,712
+240
| +16% | +$132K | 0.02% | 431 |
|
|
2020
Q3 | $714K | Buy |
1,472
+73
| +5% | +$35.4K | 0.02% | 424 |
|
|
2020
Q2 | $567K | Buy |
1,399
+222
| +19% | +$90K | 0.01% | 431 |
|
|
2020
Q1 | $337K | Buy |
+1,177
| New | +$337K | 0.01% | 465 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | -$1K | – | 384 |
|
|
2013
Q4 | $1K | Sell |
15
-5,690
| -100% | -$379K | ﹤0.01% | 353 |
|
|
2013
Q3 | $296K | Buy |
+5,705
| New | +$296K | 0.01% | 308 |
|