Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Sell |
58,257
-82
| -0.1% | -$84.3K | 0.12% | 145 |
|
|
2025
Q1 | $46.4M | Buy |
58,339
+58,260
| +73,747% | +$46.4M | 0.1% | 165 |
|
|
2024
Q4 | $83.7K | Sell |
79
-310,675
| -100% | -$329M | ﹤0.01% | 882 |
|
|
2024
Q3 | $278M | Buy |
310,754
+280,210
| +917% | +$251M | 0.66% | 29 |
|
|
2024
Q2 | $24M | Buy |
30,544
+30,182
| +8,338% | +$23.7M | 0.07% | 162 |
|
|
2024
Q1 | $276K | Sell |
362
-19,638
| -98% | -$15M | ﹤0.01% | 720 |
|
|
2023
Q4 | $14.1M | Buy |
+20,000
| New | +$14.1M | 0.05% | 224 |
|
|
2023
Q2 | – | Sell |
-627
| Closed | -$291K | – | 1330 |
|
|
2023
Q1 | $291K | Sell |
627
-10,553
| -94% | -$4.9M | ﹤0.01% | 883 |
|
|
2022
Q4 | $4.34M | Buy |
11,180
+9,242
| +477% | +$3.59M | 0.02% | 493 |
|
|
2022
Q3 | $732K | Sell |
1,938
-1,808
| -48% | -$683K | ﹤0.01% | 964 |
|
|
2022
Q2 | $1.78M | Sell |
3,746
-3,760
| -50% | -$1.79M | 0.01% | 791 |
|
|
2022
Q1 | $4.18M | Sell |
7,506
-9,941
| -57% | -$5.54M | 0.01% | 581 |
|
|
2021
Q4 | $11.3M | Buy |
17,447
+4,507
| +35% | +$2.93M | 0.02% | 386 |
|
|
2021
Q3 | $8.05M | Sell |
12,940
-24,406
| -65% | -$15.2M | 0.02% | 384 |
|
|
2021
Q2 | $20.5M | Buy |
37,346
+25,996
| +229% | +$14.3M | 0.04% | 267 |
|
|
2021
Q1 | $5.68M | Buy |
11,350
+1,830
| +19% | +$915K | 0.01% | 439 |
|
|
2020
Q4 | $5.24M | Buy |
9,520
+8,566
| +898% | +$4.71M | 0.01% | 492 |
|
|
2020
Q3 | $463K | Buy |
954
+232
| +32% | +$113K | ﹤0.01% | 600 |
|
|
2020
Q2 | $292K | Sell |
722
-4,605
| -86% | -$1.86M | ﹤0.01% | 575 |
|
|
2020
Q1 | $1.53M | Buy |
+5,327
| New | +$1.53M | 0.02% | 300 |
|