Jennison Associates’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44B | Buy |
2,376,714
+363,793
| +18% | +$374M | 1.45% | 22 |
|
|
2025
Q1 | $1.6B | Sell |
2,012,921
-339,190
| -14% | -$270M | 1.12% | 24 |
|
|
2024
Q4 | $2.49B | Buy |
2,352,111
+348,187
| +17% | +$369M | 1.51% | 14 |
|
|
2024
Q3 | $1.79B | Sell |
2,003,924
-140,593
| -7% | -$126M | 1.11% | 21 |
|
|
2024
Q2 | $1.69B | Sell |
2,144,517
-267,378
| -11% | -$210M | 1.08% | 25 |
|
|
2024
Q1 | $1.84B | Sell |
2,411,895
-109,295
| -4% | -$83.3M | 1.23% | 20 |
|
|
2023
Q4 | $1.78B | Buy |
2,521,190
+53,719
| +2% | +$38M | 1.33% | 24 |
|
|
2023
Q3 | $1.38B | Buy |
2,467,471
+461,614
| +23% | +$258M | 1.17% | 24 |
|
|
2023
Q2 | $1.13B | Buy |
+2,005,857
| New | +$1.13B | 0.92% | 29 |
|
|
2021
Q2 | – | Sell |
-1,041,654
| Closed | -$521M | – | 709 |
|
|
2021
Q1 | $521M | Sell |
1,041,654
-562,117
| -35% | -$281M | 0.38% | 49 |
|
|
2020
Q4 | $883M | Sell |
1,603,771
-342,135
| -18% | -$188M | 0.63% | 42 |
|
|
2020
Q3 | $944M | Sell |
1,945,906
-92,546
| -5% | -$44.9M | 0.76% | 41 |
|
|
2020
Q2 | $826M | Sell |
2,038,452
-378,652
| -16% | -$153M | 0.75% | 39 |
|
|
2020
Q1 | $693M | Sell |
2,417,104
-582,635
| -19% | -$167M | 0.84% | 32 |
|
|
2019
Q4 | $847M | Sell |
2,999,739
-884,942
| -23% | -$250M | 0.85% | 36 |
|
|
2019
Q3 | $986M | Sell |
3,884,681
-604,787
| -13% | -$154M | 1.04% | 30 |
|
|
2019
Q2 | $1.23B | Buy |
4,489,468
+1,452,900
| +48% | +$399M | 1.22% | 24 |
|
|
2019
Q1 | $748M | Buy |
3,036,568
+630,491
| +26% | +$155M | 0.74% | 40 |
|
|
2018
Q4 | $428M | Buy |
2,406,077
+1,776,380
| +282% | +$316M | 0.48% | 48 |
|
|
2018
Q3 | $123M | Sell |
629,697
-127,747
| -17% | -$25M | 0.11% | 113 |
|
|
2018
Q2 | $131M | Sell |
757,444
-101,907
| -12% | -$17.6M | 0.13% | 110 |
|
|
2018
Q1 | $142M | Sell |
859,351
-154,296
| -15% | -$25.5M | 0.14% | 99 |
|
|
2017
Q4 | $132M | Sell |
1,013,647
-74,200
| -7% | -$9.67M | 0.13% | 112 |
|
|
2017
Q3 | $128M | Sell |
1,087,847
-87,908
| -7% | -$10.3M | 0.13% | 118 |
|
|
2017
Q2 | $125M | Sell |
1,175,755
-82,241
| -7% | -$8.72M | 0.13% | 120 |
|
|
2017
Q1 | $110M | Buy |
1,257,996
+33,300
| +3% | +$2.91M | 0.12% | 138 |
|
|
2016
Q4 | $91M | Sell |
1,224,696
-306,916
| -20% | -$22.8M | 0.1% | 171 |
|
|
2016
Q3 | $121M | Sell |
1,531,612
-13,267
| -0.9% | -$1.05M | 0.13% | 136 |
|
|
2016
Q2 | $103M | Sell |
1,544,879
-215,180
| -12% | -$14.3M | 0.11% | 157 |
|
|
2016
Q1 | $108M | Buy |
1,760,059
+148,701
| +9% | +$9.1M | 0.11% | 155 |
|
|
2015
Q4 | $139M | Buy |
1,611,358
+107
| +0% | +$9.26K | 0.14% | 124 |
|
|
2015
Q3 | $112M | Sell |
1,611,251
-13,985
| -0.9% | -$971K | 0.11% | 158 |
|
|
2015
Q2 | $121M | Sell |
1,625,236
-58,542
| -3% | -$4.35M | 0.11% | 171 |
|
|
2015
Q1 | $133M | Sell |
1,683,778
-22,266
| -1% | -$1.75M | 0.12% | 160 |
|
|
2014
Q4 | $116M | Sell |
1,706,044
-27,974
| -2% | -$1.9M | 0.11% | 177 |
|
|
2014
Q3 | $102M | Buy |
1,734,018
+164,936
| +11% | +$9.69M | 0.09% | 197 |
|
|
2014
Q2 | $97.2M | Buy |
1,569,082
+205,541
| +15% | +$12.7M | 0.09% | 214 |
|
|
2014
Q1 | $81.7M | Buy |
1,363,541
+1,190
| +0.1% | +$71.3K | 0.08% | 234 |
|
|
2013
Q4 | $76.3M | Buy |
1,362,351
+473,492
| +53% | +$26.5M | 0.07% | 238 |
|
|
2013
Q3 | $46.2M | Buy |
+888,859
| New | +$46.2M | 0.05% | 308 |
|