Macquarie Group’s ServiceNow NOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70M | Sell |
68,132
-36,016
| -35% | -$37M | 0.09% | 324 |
|
2025
Q1 | $82.9M | Buy |
104,148
+33,398
| +47% | +$26.6M | 0.1% | 276 |
|
2024
Q4 | $52.8M | Buy |
70,750
+12,262
| +21% | +$9.15M | 0.06% | 404 |
|
2024
Q3 | $52.3M | Buy |
58,488
+6,555
| +13% | +$5.86M | 0.06% | 436 |
|
2024
Q2 | $40.9M | Sell |
51,933
-5,095
| -9% | -$4.01M | 0.05% | 469 |
|
2024
Q1 | $43.5M | Sell |
57,028
-3,298
| -5% | -$2.51M | 0.05% | 468 |
|
2023
Q4 | $42.6M | Sell |
60,326
-2,473
| -4% | -$1.75M | 0.05% | 480 |
|
2023
Q3 | $35.1M | Sell |
62,799
-28,539
| -31% | -$16M | 0.04% | 508 |
|
2023
Q2 | $51.3M | Sell |
91,338
-18,445
| -17% | -$10.4M | 0.06% | 418 |
|
2023
Q1 | $51M | Buy |
109,783
+12,512
| +13% | +$5.81M | 0.06% | 415 |
|
2022
Q4 | $37.8M | Sell |
97,271
-204,626
| -68% | -$79.4M | 0.04% | 532 |
|
2022
Q3 | $114M | Sell |
301,897
-222,681
| -42% | -$84.1M | 0.14% | 186 |
|
2022
Q2 | $249M | Sell |
524,578
-8,723
| -2% | -$4.15M | 0.28% | 66 |
|
2022
Q1 | $297K | Sell |
533,301
-14,048
| -3% | -$7.82K | 0.23% | 79 |
|
2021
Q4 | $355M | Sell |
547,349
-173,753
| -24% | -$113M | 0.3% | 71 |
|
2021
Q3 | $449M | Sell |
721,102
-53,212
| -7% | -$33.1M | 0.38% | 53 |
|
2021
Q2 | $426M | Buy |
774,314
+407,994
| +111% | +$224M | 0.35% | 57 |
|
2021
Q1 | $183M | Sell |
366,320
-37,517
| -9% | -$18.8M | 0.26% | 74 |
|
2020
Q4 | $222M | Sell |
403,837
-34,339
| -8% | -$18.9M | 0.32% | 56 |
|
2020
Q3 | $213M | Sell |
438,176
-16,624
| -4% | -$8.06M | 0.36% | 47 |
|
2020
Q2 | $184M | Buy |
454,800
+3,226
| +0.7% | +$1.31M | 0.32% | 50 |
|
2020
Q1 | $129M | Buy |
451,574
+72,937
| +19% | +$20.9M | 0.27% | 65 |
|
2019
Q4 | $107M | Buy |
378,637
+311,371
| +463% | +$87.9M | 0.15% | 112 |
|
2019
Q3 | $16.1M | Sell |
67,266
-6,041
| -8% | -$1.45M | 0.03% | 498 |
|
2019
Q2 | $20.1M | Buy |
73,307
+1,662
| +2% | +$456K | 0.03% | 458 |
|
2019
Q1 | $17.7M | Sell |
71,645
-1,478
| -2% | -$364K | 0.03% | 496 |
|
2018
Q4 | $13M | Sell |
73,123
-1,912
| -3% | -$340K | 0.03% | 542 |
|
2018
Q3 | $14.7M | Sell |
75,035
-21,499
| -22% | -$4.21M | 0.02% | 555 |
|
2018
Q2 | $16.6M | Sell |
96,534
-13,948
| -13% | -$2.41M | 0.03% | 521 |
|
2018
Q1 | $18.3M | Sell |
110,482
-6,934
| -6% | -$1.15M | 0.03% | 488 |
|
2017
Q4 | $15.2M | Sell |
117,416
-69,767
| -37% | -$9.06M | 0.03% | 534 |
|
2017
Q3 | $22M | Sell |
187,183
-20,131
| -10% | -$2.37M | 0.04% | 430 |
|
2017
Q2 | $22M | Sell |
207,314
-20,107
| -9% | -$2.13M | 0.04% | 427 |
|
2017
Q1 | $19.9M | Sell |
227,421
-483,595
| -68% | -$42.3M | 0.04% | 458 |
|
2016
Q4 | $52.9M | Sell |
711,016
-206,805
| -23% | -$15.4M | 0.1% | 168 |
|
2016
Q3 | $72.6M | Buy |
917,821
+240,059
| +35% | +$19M | 0.14% | 116 |
|
2016
Q2 | $45M | Buy |
677,762
+486,328
| +254% | +$32.3M | 0.04% | 341 |
|
2016
Q1 | $11.7M | Buy |
191,434
+83,104
| +77% | +$5.08M | 0.02% | 508 |
|
2015
Q4 | $9.38M | Sell |
108,330
-3,000
| -3% | -$260K | 0.02% | 559 |
|
2015
Q3 | $7.73M | Buy |
111,330
+16,880
| +18% | +$1.17M | 0.02% | 610 |
|
2015
Q2 | $7.02M | Buy |
94,450
+40,750
| +76% | +$3.03M | 0.01% | 650 |
|
2015
Q1 | $4.23M | Sell |
53,700
-4,800
| -8% | -$378K | 0.01% | 795 |
|
2014
Q4 | $3.97M | Buy |
58,500
+7,400
| +14% | +$502K | 0.01% | 789 |
|
2014
Q3 | $3M | Buy |
51,100
+4,000
| +8% | +$235K | 0.01% | 862 |
|
2014
Q2 | $2.92M | Hold |
47,100
| – | – | 0.01% | 904 |
|
2014
Q1 | $2.82M | Sell |
47,100
-2,500
| -5% | -$150K | ﹤0.01% | 883 |
|
2013
Q4 | $2.78M | Sell |
49,600
-27,785
| -36% | -$1.56M | 0.01% | 841 |
|
2013
Q3 | $4.02M | Sell |
77,385
-1,706
| -2% | -$88.6K | 0.01% | 668 |
|
2013
Q2 | $3.19M | Buy |
+79,091
| New | +$3.19M | 0.01% | 712 |
|