Ithaka Group’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
40,999
-472
| -1% | -$485K | 7.22% | 3 |
|
|
2025
Q1 | $33M | Sell |
41,471
-2,130
| -5% | -$1.7M | 6.73% | 4 |
|
|
2024
Q4 | $46.2M | Sell |
43,601
-2,585
| -6% | -$2.74M | 8.52% | 2 |
|
|
2024
Q3 | $41.3M | Sell |
46,186
-1,749
| -4% | -$1.56M | 7.83% | 3 |
|
|
2024
Q2 | $37.7M | Sell |
47,935
-1,299
| -3% | -$1.02M | 6.96% | 4 |
|
|
2024
Q1 | $37.5M | Sell |
49,234
-3,606
| -7% | -$2.75M | 7.08% | 4 |
|
|
2023
Q4 | $37.3M | Sell |
52,840
-777
| -1% | -$549K | 7.38% | 2 |
|
|
2023
Q3 | $30M | Sell |
53,617
-2,381
| -4% | -$1.33M | 6.9% | 5 |
|
|
2023
Q2 | $31.5M | Sell |
55,998
-7,784
| -12% | -$4.37M | 6.57% | 3 |
|
|
2023
Q1 | $29.6M | Sell |
63,782
-76,720
| -55% | -$35.7M | 6.24% | 4 |
|
|
2022
Q4 | $54.6M | Buy |
140,502
+63,586
| +83% | +$24.7M | 6.26% | 3 |
|
|
2022
Q3 | $29M | Sell |
76,916
-2,091
| -3% | -$790K | 6.46% | 4 |
|
|
2022
Q2 | $37.6M | Sell |
79,007
-5,253
| -6% | -$2.5M | 7.52% | 2 |
|
|
2022
Q1 | $46.9M | Buy |
84,260
+959
| +1% | +$534K | 6.5% | 4 |
|
|
2021
Q4 | $54.1M | Sell |
83,301
-1,915
| -2% | -$1.24M | 6.59% | 4 |
|
|
2021
Q3 | $53M | Sell |
85,216
-886
| -1% | -$551K | 6.48% | 2 |
|
|
2021
Q2 | $47.3M | Buy |
86,102
+360
| +0.4% | +$198K | 5.74% | 4 |
|
|
2021
Q1 | $42.9M | Sell |
85,742
-15,554
| -15% | -$7.78M | 5.81% | 4 |
|
|
2020
Q4 | $55.8M | Buy |
101,296
+1,040
| +1% | +$572K | 6.21% | 3 |
|
|
2020
Q3 | $48.6M | Sell |
100,256
-1,489
| -1% | -$722K | 6% | 5 |
|
|
2020
Q2 | $41.2M | Buy |
101,745
+1,907
| +2% | +$772K | 5.66% | 6 |
|
|
2020
Q1 | $28.6M | Sell |
99,838
-1,255
| -1% | -$360K | 5.46% | 6 |
|
|
2019
Q4 | $28.5M | Sell |
101,093
-36,576
| -27% | -$10.3M | 4.79% | 6 |
|
|
2019
Q3 | $34.9M | Buy |
137,669
+15,123
| +12% | +$3.84M | 4.94% | 6 |
|
|
2019
Q2 | $33.6M | Sell |
122,546
-453
| -0.4% | -$124K | 5.1% | 6 |
|
|
2019
Q1 | $30.3M | Buy |
122,999
+11,436
| +10% | +$2.82M | 4.83% | 7 |
|
|
2018
Q4 | $19.9M | Sell |
111,563
-2,506
| -2% | -$446K | 3.64% | 9 |
|
|
2018
Q3 | $22.3M | Sell |
114,069
-7,678
| -6% | -$1.5M | 3.32% | 10 |
|
|
2018
Q2 | $21M | Sell |
121,747
-2,257
| -2% | -$389K | 3.27% | 11 |
|
|
2018
Q1 | $20.5M | Buy |
124,004
+25,885
| +26% | +$4.28M | 3.45% | 11 |
|
|
2017
Q4 | $12.8M | Buy |
98,119
+102
| +0.1% | +$13.3K | 2.29% | 17 |
|
|
2017
Q3 | $11.5M | Buy |
+98,017
| New | +$11.5M | 2.12% | 19 |
|