KPS Global Asset Management (UK)’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92M | Hold |
89,500
| – | – | 12.22% | 3 |
|
2025
Q1 | $71.3M | Hold |
89,500
| – | – | 14.33% | 3 |
|
2024
Q4 | $94.9M | Hold |
89,500
| – | – | 19.21% | 2 |
|
2024
Q3 | $80M | Hold |
89,500
| – | – | 19.11% | 2 |
|
2024
Q2 | $70.4M | Buy |
89,500
+4,500
| +5% | +$3.54M | 20.94% | 2 |
|
2024
Q1 | $64.8M | Hold |
85,000
| – | – | 24.07% | 2 |
|
2023
Q4 | $60.1M | Hold |
85,000
| – | – | 31.49% | 2 |
|
2023
Q3 | $47.5M | Hold |
85,000
| – | – | 25.91% | 2 |
|
2023
Q2 | $47.8M | Sell |
85,000
-5,000
| -6% | -$2.81M | 28.68% | 1 |
|
2023
Q1 | $41.8M | Hold |
90,000
| – | – | 36.93% | 1 |
|
2022
Q4 | $34.9M | Sell |
90,000
-50,000
| -36% | -$19.4M | 40.42% | 1 |
|
2022
Q3 | $52.9M | Hold |
140,000
| – | – | 37.63% | 1 |
|
2022
Q2 | $66.6M | Sell |
140,000
-20,000
| -13% | -$9.51M | 38.21% | 1 |
|
2022
Q1 | $89.1M | Sell |
160,000
-15,000
| -9% | -$8.35M | 22.13% | 2 |
|
2021
Q4 | $114M | Hold |
175,000
| – | – | 17.7% | 2 |
|
2021
Q3 | $109M | Hold |
175,000
| – | – | 14.86% | 2 |
|
2021
Q2 | $96.2M | Buy |
175,000
+55,000
| +46% | +$30.2M | 11.51% | 4 |
|
2021
Q1 | $60M | Buy |
+120,000
| New | +$60M | 8.19% | 4 |
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$11.3M | – | 11 |
|
2019
Q4 | $11.3M | Buy |
+40,000
| New | +$11.3M | 6.03% | 6 |
|