Holocene 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 | $77.1M | Sell |
75,000
-102,000
| -58% | -$105M | 0.19% | 133 |
|
|
2025
Q1 | $141M | Hold |
177,000
| – | – | 0.41% | 70 |
|
|
2024
Q4 | $188M | Buy |
+177,000
| New | +$188M | 0.6% | 41 |
|
|
2024
Q1 | – | Sell |
-101,691
| Closed | -$71.8M | – | 819 |
|
|
2023
Q4 | $71.8M | Sell |
101,691
-61,091
| -38% | -$43.2M | 0.28% | 115 |
|
|
2023
Q3 | $91M | Buy |
+162,782
| New | +$91M | 0.4% | 76 |
|
|
2022
Q3 | – | Sell |
-85,666
| Closed | -$40.7M | – | 908 |
|
|
2022
Q2 | $40.7M | Buy |
+85,666
| New | +$40.7M | 0.25% | 122 |
|
|
2021
Q3 | – | Sell |
-42,144
| Closed | -$23.2M | – | 904 |
|
|
2021
Q2 | $23.2M | Buy |
42,144
+41,514
| +6,590% | +$22.8M | 0.13% | 164 |
|
|
2021
Q1 | $315K | Buy |
+630
| New | +$315K | ﹤0.01% | 756 |
|
|
2020
Q4 | – | Sell |
-59,141
| Closed | -$28.7M | – | 791 |
|
|
2020
Q3 | $28.7M | Sell |
59,141
-553,981
| -90% | -$269M | 0.22% | 131 |
|
|
2020
Q2 | $248M | Buy |
613,122
+176,328
| +40% | +$71.4M | 2.18% | 1 |
|
|
2020
Q1 | $125M | Buy |
+436,794
| New | +$125M | 1.34% | 17 |
|
|
2019
Q4 | – | Sell |
-628,736
| Closed | -$160M | – | 726 |
|
|
2019
Q3 | $160M | Sell |
628,736
-1,287
| -0.2% | -$327K | 1.64% | 12 |
|
|
2019
Q2 | $173M | Buy |
630,023
+150,662
| +31% | +$41.4M | 2.21% | 2 |
|
|
2019
Q1 | $118M | Buy |
+479,361
| New | +$118M | 1.81% | 13 |
|
|
2018
Q4 | – | Sell |
-299,922
| Closed | -$58.7M | – | 760 |
|
|
2018
Q3 | $58.7M | Buy |
+299,922
| New | +$58.7M | 0.95% | 28 |
|