Ithaka Group’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9M | Buy |
209,253
+3,710
| +2% | +$436K | 4.54% | 6 |
|
|
2025
Q4 | $31.5M | Buy |
205,543
+2,628
| +1% | +$451K | 5.61% | 6 |
|
|
2025
Q3 | $37.3M | Sell |
202,915
-2,080
| -1% | -$389K | 6.38% | 5 |
|
|
2025
Q2 | $42.2M | Sell |
204,995
-2,360
| -1% | -$445K | 7.22% | 3 |
|
|
2025
Q1 | $33M | Sell |
207,355
-10,650
| -5% | -$2.05M | 6.73% | 4 |
|
|
2024
Q4 | $46.2M | Sell |
218,005
-12,925
| -6% | -$2.62M | 8.52% | 2 |
|
|
2024
Q3 | $41.3M | Sell |
230,930
-8,745
| -4% | -$1.44M | 7.83% | 3 |
|
|
2024
Q2 | $37.7M | Sell |
239,675
-6,495
| -3% | -$953K | 6.96% | 4 |
|
|
2024
Q1 | $37.5M | Sell |
246,170
-18,030
| -7% | -$2.73M | 7.08% | 4 |
|
|
2023
Q4 | $37.3M | Sell |
264,200
-3,885
| -1% | -$490K | 7.38% | 2 |
|
|
2023
Q3 | $30M | Sell |
268,085
-11,905
| -4% | -$1.36M | 6.9% | 5 |
|
|
2023
Q2 | $31.5M | Sell |
279,990
-38,920
| -12% | -$3.89M | 6.57% | 3 |
|
|
2023
Q1 | $29.6M | Sell |
318,910
-383,600
| -55% | -$33.4M | 6.24% | 4 |
|
|
2022
Q4 | $54.6M | Buy |
702,510
+317,930
| +83% | +$24.8M | 6.26% | 3 |
|
|
2022
Q3 | $29M | Sell |
384,580
-10,455
| -3% | -$942K | 6.46% | 4 |
|
|
2022
Q2 | $37.6M | Sell |
395,035
-26,265
| -6% | -$2.5M | 7.52% | 2 |
|
|
2022
Q1 | $46.9M | Buy |
421,300
+4,795
| +1% | +$537K | 6.5% | 4 |
|
|
2021
Q4 | $54.1M | Sell |
416,505
-9,575
| -2% | -$1.26M | 6.59% | 4 |
|
|
2021
Q3 | $53M | Sell |
426,080
-4,430
| -1% | -$536K | 6.48% | 2 |
|
|
2021
Q2 | $47.3M | Buy |
430,510
+1,800
| +0.4% | +$182K | 5.74% | 4 |
|
|
2021
Q1 | $42.9M | Sell |
428,710
-77,770
| -15% | -$8.21M | 5.81% | 4 |
|
|
2020
Q4 | $55.8M | Buy |
506,480
+5,200
| +1% | +$541K | 6.21% | 3 |
|
|
2020
Q3 | $48.6M | Sell |
501,280
-7,445
| -1% | -$665K | 6% | 5 |
|
|
2020
Q2 | $41.2M | Buy |
508,725
+9,535
| +2% | +$673K | 5.66% | 6 |
|
|
2020
Q1 | $28.6M | Sell |
499,190
-6,275
| -1% | -$392K | 5.46% | 6 |
|
|
2019
Q4 | $28.5M | Sell |
505,465
-182,880
| -27% | -$9.63M | 4.79% | 6 |
|
|
2019
Q3 | $34.9M | Buy |
688,345
+75,615
| +12% | +$4.11M | 4.94% | 6 |
|
|
2019
Q2 | $33.6M | Sell |
612,730
-2,265
| -0.4% | -$119K | 5.1% | 6 |
|
|
2019
Q1 | $30.3M | Buy |
614,995
+57,180
| +10% | +$2.51M | 4.83% | 7 |
|
|
2018
Q4 | $19.9M | Sell |
557,815
-12,530
| -2% | -$445K | 3.64% | 9 |
|
|
2018
Q3 | $22.3M | Sell |
570,345
-38,390
| -6% | -$1.45M | 3.32% | 10 |
|
|
2018
Q2 | $21M | Sell |
608,735
-11,285
| -2% | -$391K | 3.27% | 11 |
|
|
2018
Q1 | $20.5M | Buy |
620,020
+129,425
| +26% | +$3.99M | 3.45% | 11 |
|
|
2017
Q4 | $12.8M | Buy |
490,595
+510
| +0.1% | +$12.7K | 2.29% | 17 |
|
|
2017
Q3 | $11.5M | Buy |
+490,085
| New | +$10.9M | 2.12% | 19 |
|
Other funds holding NOW
VCM
VPM
