LBP AM’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.9M | Sell |
39,772
-14,515
| -27% | -$14.9M | 0.58% | 39 |
|
2025
Q1 | $43.2M | Sell |
54,287
-1,024
| -2% | -$815K | 0.67% | 29 |
|
2024
Q4 | $58.6M | Sell |
55,311
-31,427
| -36% | -$33.3M | 0.79% | 27 |
|
2024
Q3 | $77.6M | Buy |
86,738
+75,772
| +691% | +$67.8M | 1.17% | 17 |
|
2024
Q2 | $8.63M | Buy |
10,966
+9,856
| +888% | +$7.75M | 0.35% | 71 |
|
2024
Q1 | $846K | Sell |
1,110
-49,843
| -98% | -$38M | 0.03% | 273 |
|
2023
Q4 | $36M | Sell |
50,953
-1,604
| -3% | -$1.13M | 0.79% | 27 |
|
2023
Q3 | $29.4M | Sell |
52,557
-4,808
| -8% | -$2.69M | 0.65% | 42 |
|
2023
Q2 | $32.2M | Sell |
57,365
-10,758
| -16% | -$6.05M | 0.76% | 34 |
|
2023
Q1 | $31.7M | Buy |
68,123
+860
| +1% | +$400K | 0.8% | 28 |
|
2022
Q4 | $26.1M | Buy |
+67,263
| New | +$26.1M | 0.75% | 38 |
|