Guggenheim Capital’s ServiceNow NOW Stock Holding History

Guggenheim Capital’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.2M	Buy	259,893 +49,357	+23%	+$5.81M	0.22%	95
2025 Q4	$32.3M	Buy	210,536 +2,271	+1%	+$390K	0.24%	86
2025 Q3	$38.3M	Sell	208,265 -6,460	-3%	-$1.21M	0.28%	70
2025 Q2	$44.2M	Sell	214,725 -27,490	-11%	-$5.19M	0.36%	60
2025 Q1	$38.6M	Buy	242,215 +9,475	+4%	+$1.83M	0.36%	58
2024 Q4	$49.3M	Sell	232,740 -56,815	-20%	-$11.5M	0.41%	43
2024 Q3	$51.8M	Buy	289,555 +3,655	+1%	+$601K	0.37%	47
2024 Q2	$45M	Sell	285,900 -11,315	-4%	-$1.66M	0.32%	57
2024 Q1	$45.3M	Sell	297,215 -31,430	-10%	-$4.76M	0.32%	57
2023 Q4	$46.4M	Buy	328,645 +3,650	+1%	+$460K	0.35%	48
2023 Q3	$36.3M	Buy	324,995 +3,770	+1%	+$430K	0.31%	60
2023 Q2	$36.1M	Buy	321,225 +21,760	+7%	+$2.18M	0.28%	63
2023 Q1	$27.8M	Sell	299,465 -31,060	-9%	-$2.71M	0.24%	81
2022 Q4	$25.7M	Buy	330,525 +5,485	+2%	+$429K	0.23%	88
2022 Q3	$24.5M	Sell	325,040 -16,615	-5%	-$1.5M	0.23%	89
2022 Q2	$32.5M	Sell	341,655 -10,040	-3%	-$957K	0.26%	76
2022 Q1	$39.2M	Sell	351,695 -21,620	-6%	-$2.42M	0.24%	72
2021 Q4	$48.5M	Sell	373,315 -8,250	-2%	-$1.08M	0.25%	70
2021 Q3	$47.5M	Sell	381,565 -52,610	-12%	-$6.37M	0.29%	58
2021 Q2	$47.7M	Buy	434,175 +27,610	+7%	+$2.8M	0.28%	55
2021 Q1	$40.7M	Buy	406,565 +26,150	+7%	+$2.76M	0.27%	62
2020 Q4	$41.9M	Buy	380,415 +5,445	+1%	+$566K	0.26%	61
2020 Q3	$36.4M	Buy	374,970 +82,140	+28%	+$7.34M	0.27%	64
2020 Q2	$23.7M	Buy	292,830 +29,315	+11%	+$2.07M	0.19%	104
2020 Q1	$15.1M	Buy	263,515 +27,575	+12%	+$1.72M	0.15%	131
2019 Q4	$13.3M	Buy	235,940 +139,220	+144%	+$7.33M	0.1%	236
2019 Q3	$4.91M	Buy	96,720 +53,090	+122%	+$2.89M	0.04%	603
2019 Q2	$2.4M	Buy	43,630 +14,130	+48%	+$743K	0.02%	976
2019 Q1	$1.46M	Sell	29,500 -8,300	-22%	-$365K	0.01%	1211
2018 Q4	$1.35M	Sell	37,800 -18,480	-33%	-$656K	0.01%	1242
2018 Q3	$2.2M	Sell	56,280 -1,005	-2%	-$38K	0.02%	1191
2018 Q2	$1.98M	Sell	57,285 -7,245	-11%	-$251K	0.01%	1265
2018 Q1	$2.13M	Sell	64,530 -22,320	-26%	-$689K	0.01%	1586
2017 Q4	$2.27M	Buy	86,850 +105	+0.1%	+$2.61K	0.01%	1581
2017 Q3	$2.04M	Sell	86,745 -7,665	-8%	-$170K	0.01%	1643
2017 Q2	$2M	Sell	94,410 -8,735	-8%	-$171K	0.01%	1627
2017 Q1	$1.8M	Sell	103,145 -22,175	-18%	-$387K	﹤0.01%	1737
2016 Q4	$1.86M	Sell	125,320 -9,500	-7%	-$153K	0.01%	1741
2016 Q3	$2.13M	Buy	134,820 +10,450	+8%	+$154K	0.01%	1579
2016 Q2	$1.65M	Sell	124,370 -39,570	-24%	-$550K	0.01%	1689
2016 Q1	$2.01M	Sell	163,940 -18,550	-10%	-$235K	0.01%	1569
2015 Q4	$3.16M	Sell	182,490 -37,580	-17%	-$621K	0.01%	1298
2015 Q3	$3.06M	Sell	220,070 -38,930	-15%	-$582K	0.01%	1306
2015 Q2	$3.85M	Buy	259,000 +18,720	+8%	+$289K	0.01%	1296
2015 Q1	$3.79M	Sell	240,280 -11,380	-5%	-$168K	0.01%	1316
2014 Q4	$3.42M	Buy	251,660 +24,630	+11%	+$313K	0.01%	1346
2014 Q3	$2.67M	Sell	227,030 -40,320	-15%	-$476K	0.01%	1560
2014 Q2	$3.31M	Sell	267,350 -25,255	-9%	-$270K	0.01%	1434
2014 Q1	$3.51M	Buy	292,605 +6,805	+2%	+$86.6K	0.01%	1353
2013 Q4	$3.2M	Buy	285,800 +126,560	+79%	+$1.34M	0.01%	1362
2013 Q3	$1.65M	Buy	159,240 +119,925	+305%	+$1.1M	0.01%	1750
2013 Q2	$318K	Buy	+39,315	New	+$300K	﹤0.01%	2593