HAM
Hyperion Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Sell |
290,293
-22,228
| -7% | -$22.9M | 9.43% | 3 |
|
|
2025
Q1 | $249M | Buy |
312,521
+28,815
| +10% | +$22.9M | 9.78% | 2 |
|
|
2024
Q4 | $301M | Sell |
283,706
-18,167
| -6% | -$19.3M | 9.97% | 3 |
|
|
2024
Q3 | $270M | Sell |
301,873
-11,806
| -4% | -$10.6M | 10.36% | 3 |
|
|
2024
Q2 | $247M | Sell |
313,679
-317
| -0.1% | -$249K | 10.18% | 4 |
|
|
2024
Q1 | $239M | Sell |
313,996
-71,265
| -18% | -$54.3M | 10.06% | 4 |
|
|
2023
Q4 | $272M | Sell |
385,261
-121,019
| -24% | -$85.5M | 11.19% | 2 |
|
|
2023
Q3 | $283M | Sell |
506,280
-27,275
| -5% | -$15.2M | 13.62% | 2 |
|
|
2023
Q2 | $300M | Buy |
533,555
+2,540
| +0.5% | +$1.43M | 13.49% | 2 |
|
|
2023
Q1 | $247M | Sell |
531,015
-2,277
| -0.4% | -$1.06M | 12.85% | 2 |
|
|
2022
Q4 | $207M | Buy |
533,292
+84,256
| +19% | +$32.7M | 13.43% | 2 |
|
|
2022
Q3 | $170M | Buy |
449,036
+147,461
| +49% | +$55.7M | 9.84% | 4 |
|
|
2022
Q2 | $143M | Buy |
301,575
+36,575
| +14% | +$17.4M | 8.37% | 4 |
|
|
2022
Q1 | $148M | Buy |
265,000
+81,792
| +45% | +$45.5M | 6.11% | 5 |
|
|
2021
Q4 | $119M | Buy |
183,208
+14,542
| +9% | +$9.44M | 4.68% | 10 |
|
|
2021
Q3 | $105M | Buy |
168,666
+10,325
| +7% | +$6.42M | 4.75% | 9 |
|
|
2021
Q2 | $87M | Sell |
158,341
-1,099
| -0.7% | -$604K | 4.87% | 7 |
|
|
2021
Q1 | $79.7M | Buy |
159,440
+1,426
| +0.9% | +$713K | 5.54% | 6 |
|
|
2020
Q4 | $87M | Buy |
158,014
+9,640
| +6% | +$5.31M | 6.16% | 5 |
|
|
2020
Q3 | $72M | Buy |
148,374
+14,386
| +11% | +$6.98M | 7.3% | 5 |
|
|
2020
Q2 | $54.3M | Buy |
133,988
+110,418
| +468% | +$44.7M | 7.6% | 5 |
|
|
2020
Q1 | $6.76M | Buy |
+23,570
| New | +$6.76M | 1.63% | 12 |
|