Liontrust Investment Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112M | Buy |
109,352
+11,182
| +11% | +$11.5M | 1.61% | 27 |
|
2025
Q1 | $78.2M | Sell |
98,170
-32,586
| -25% | -$25.9M | 1.22% | 36 |
|
2024
Q4 | $139M | Sell |
130,756
-3,320
| -2% | -$3.52M | 2.01% | 17 |
|
2024
Q3 | $105M | Hold |
134,076
| – | – | 1.5% | 28 |
|
2024
Q2 | $105M | Buy |
134,076
+115,076
| +606% | +$90.5M | 1.5% | 28 |
|
2024
Q1 | $14.5M | Buy |
19,000
+5,000
| +36% | +$3.81M | 0.2% | 83 |
|
2023
Q4 | $9.89M | Sell |
14,000
-5,500
| -28% | -$3.89M | 0.14% | 98 |
|
2023
Q3 | $10.9M | Sell |
19,500
-1,300
| -6% | -$727K | 0.17% | 83 |
|
2023
Q2 | $11.7M | Buy |
20,800
+2,500
| +14% | +$1.4M | 0.17% | 83 |
|
2023
Q1 | $8.5M | Sell |
18,300
-12,200
| -40% | -$5.67M | 0.12% | 111 |
|
2022
Q4 | $11.8M | Buy |
30,500
+10,000
| +49% | +$3.88M | 0.21% | 56 |
|
2022
Q3 | $7.74M | Sell |
20,500
-4,000
| -16% | -$1.51M | 0.12% | 92 |
|
2022
Q2 | $11.7M | Hold |
24,500
| – | – | 0.16% | 80 |
|
2022
Q1 | $13.6M | Sell |
24,500
-300
| -1% | -$167K | 0.18% | 62 |
|
2021
Q4 | $16.1M | Hold |
24,800
| – | – | 0.19% | 56 |
|
2021
Q3 | $15.4M | Buy |
+24,800
| New | +$15.4M | 0.21% | 56 |
|
2020
Q4 | $8.15M | Buy |
+14,800
| New | +$8.15M | 0.16% | 80 |
|