MNA
Manning & Napier Advisors’s ServiceNow NOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $162M | Sell |
157,941
-40,309
| -20% | -$41.4M | 1.93% | 13 |
|
2025
Q1 | $158M | Buy |
198,250
+44,755
| +29% | +$35.6M | 1.95% | 14 |
|
2024
Q4 | $163M | Sell |
153,495
-55,991
| -27% | -$59.4M | 1.86% | 12 |
|
2024
Q3 | $187M | Sell |
209,486
-4,692
| -2% | -$4.2M | 2.06% | 12 |
|
2024
Q2 | $168M | Buy |
+214,178
| New | +$168M | 1.9% | 13 |
|
2017
Q3 | $376M | Sell |
3,197,529
-136,746
| -4% | -$16.1M | 3.22% | 4 |
|
2017
Q2 | $353M | Sell |
3,334,275
-331,907
| -9% | -$35.2M | 3.04% | 5 |
|
2017
Q1 | $321M | Sell |
3,666,182
-2,467,575
| -40% | -$216M | 2.49% | 11 |
|
2016
Q4 | $456M | Buy |
6,133,757
+1,039,320
| +20% | +$77.3M | 2.98% | 3 |
|
2016
Q3 | $403M | Sell |
5,094,437
-147,913
| -3% | -$11.7M | 2.47% | 11 |
|
2016
Q2 | $348M | Sell |
5,242,350
-153,380
| -3% | -$10.2M | 2.11% | 17 |
|
2016
Q1 | $330M | Buy |
+5,395,730
| New | +$330M | 1.91% | 17 |
|