Jacobs Levy Equity Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,571
| Closed | -$17M | – | 1022 |
|
|
2024
Q2 | $17M | Buy |
21,571
+16,336
| +312% | +$12.9M | 0.07% | 250 |
|
|
2024
Q1 | $3.99M | Sell |
5,235
-407
| -7% | -$310K | 0.02% | 467 |
|
|
2023
Q4 | $3.99M | Buy |
5,642
+88
| +2% | +$62.2K | 0.02% | 470 |
|
|
2023
Q3 | $3.1M | Sell |
5,554
-10,929
| -66% | -$6.11M | 0.02% | 476 |
|
|
2023
Q2 | $9.26M | Sell |
16,483
-36,210
| -69% | -$20.3M | 0.05% | 287 |
|
|
2023
Q1 | $24.5M | Buy |
+52,693
| New | +$24.5M | 0.15% | 161 |
|
|
2022
Q4 | – | Sell |
-9,298
| Closed | -$3.51M | – | 1006 |
|
|
2022
Q3 | $3.51M | Sell |
9,298
-1,833
| -16% | -$692K | 0.03% | 455 |
|
|
2022
Q2 | $5.29M | Buy |
+11,131
| New | +$5.29M | 0.04% | 412 |
|
|
2020
Q4 | – | Sell |
-1,322
| Closed | -$641K | – | 1069 |
|
|
2020
Q3 | $641K | Hold |
1,322
| – | – | 0.01% | 743 |
|
|
2020
Q2 | $535K | Hold |
1,322
| – | – | 0.01% | 773 |
|
|
2020
Q1 | $379K | Hold |
1,322
| – | – | ﹤0.01% | 794 |
|
|
2019
Q4 | $373K | Sell |
1,322
-36,779
| -97% | -$10.4M | ﹤0.01% | 823 |
|
|
2019
Q3 | $9.67M | Sell |
38,101
-786
| -2% | -$200K | 0.12% | 216 |
|
|
2019
Q2 | $10.7M | Buy |
38,887
+32,897
| +549% | +$9.03M | 0.15% | 179 |
|
|
2019
Q1 | $1.48M | Sell |
5,990
-39,320
| -87% | -$9.69M | 0.02% | 576 |
|
|
2018
Q4 | $8.07M | Sell |
45,310
-45,820
| -50% | -$8.16M | 0.14% | 168 |
|
|
2018
Q3 | $17.8M | Sell |
91,130
-71,870
| -44% | -$14.1M | 0.25% | 118 |
|
|
2018
Q2 | $28.1M | Buy |
163,000
+5,170
| +3% | +$892K | 0.44% | 50 |
|
|
2018
Q1 | $26.1M | Buy |
157,830
+9,060
| +6% | +$1.5M | 0.43% | 59 |
|
|
2017
Q4 | $19.4M | Buy |
148,770
+24,996
| +20% | +$3.26M | 0.34% | 93 |
|
|
2017
Q3 | $14.5M | Sell |
123,774
-16,696
| -12% | -$1.96M | 0.28% | 113 |
|
|
2017
Q2 | $14.9M | Sell |
140,470
-3,270
| -2% | -$347K | 0.32% | 99 |
|
|
2017
Q1 | $12.6M | Buy |
143,740
+116,000
| +418% | +$10.1M | 0.25% | 126 |
|
|
2016
Q4 | $2.06M | Buy |
+27,740
| New | +$2.06M | 0.04% | 412 |
|
|
2016
Q2 | – | Sell |
-44,842
| Closed | -$2.74M | – | 1204 |
|
|
2016
Q1 | $2.74M | Buy |
44,842
+17,100
| +62% | +$1.05M | 0.06% | 335 |
|
|
2015
Q4 | $2.4M | Buy |
27,742
+2,580
| +10% | +$223K | 0.05% | 308 |
|
|
2015
Q3 | $1.75M | Sell |
25,162
-62,640
| -71% | -$4.35M | 0.04% | 388 |
|
|
2015
Q2 | $6.53M | Sell |
87,802
-18,260
| -17% | -$1.36M | 0.12% | 195 |
|
|
2015
Q1 | $8.36M | Sell |
106,062
-7,920
| -7% | -$624K | 0.14% | 180 |
|
|
2014
Q4 | $7.73M | Buy |
113,982
+93,482
| +456% | +$6.34M | 0.13% | 198 |
|
|
2014
Q3 | $1.21M | Sell |
20,500
-246,560
| -92% | -$14.5M | 0.02% | 467 |
|
|
2014
Q2 | $16.5M | Sell |
267,060
-178,061
| -40% | -$11M | 0.27% | 119 |
|
|
2014
Q1 | $26.7M | Buy |
445,121
+43,050
| +11% | +$2.58M | 0.45% | 64 |
|
|
2013
Q4 | $22.5M | Buy |
+402,071
| New | +$22.5M | 0.34% | 89 |
|