Manning & Napier Group’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $97.1M | Sell |
636,730
-298,555
| -32% | -$45.2M | 1.11% | 33 |
|
|
2023
Q4 | $132M | Sell |
935,285
-561,525
| -38% | -$70.8M | 1.57% | 17 |
|
|
2023
Q3 | $167M | Sell |
1,496,810
-63,275
| -4% | -$7.22M | 2.07% | 12 |
|
|
2023
Q2 | $175M | Sell |
1,560,085
-93,390
| -6% | -$9.34M | 2% | 10 |
|
|
2023
Q1 | $154M | Buy |
1,653,475
+98,150
| +6% | +$8.55M | 1.79% | 13 |
|
|
2022
Q4 | $121M | Sell |
1,555,325
-15,585
| -1% | -$1.22M | 1.49% | 15 |
|
|
2022
Q3 | $119M | Buy |
1,570,910
+3,840
| +0.2% | +$346K | 1.55% | 16 |
|
|
2022
Q2 | $149M | Buy |
1,567,070
+3,940
| +0.3% | +$376K | 1.72% | 12 |
|
|
2022
Q1 | $174M | Buy |
1,563,130
+531,965
| +52% | +$59.6M | 1.66% | 11 |
|
|
2021
Q4 | $134M | Sell |
1,031,165
-29,850
| -3% | -$3.92M | 1.12% | 27 |
|
|
2021
Q3 | $132M | Sell |
1,061,015
-39,125
| -4% | -$4.74M | 1.13% | 28 |
|
|
2021
Q2 | $121M | Buy |
1,100,140
+26,560
| +2% | +$2.69M | 0.99% | 30 |
|
|
2021
Q1 | $107M | Sell |
1,073,580
-65,495
| -6% | -$6.91M | 0.91% | 34 |
|
|
2020
Q4 | $125M | Sell |
1,139,075
-296,125
| -21% | -$30.8M | 1.17% | 24 |
|
|
2020
Q3 | $139M | Sell |
1,435,200
-60,815
| -4% | -$5.43M | 1.41% | 19 |
|
|
2020
Q2 | $121M | Sell |
1,496,015
-84,525
| -5% | -$5.97M | 1.3% | 23 |
|
|
2020
Q1 | $90.6M | Sell |
1,580,540
-1,382,325
| -47% | -$86.4M | 1.07% | 28 |
|
|
2019
Q4 | $167M | Sell |
2,962,865
-51,995
| -2% | -$2.74M | 1.81% | 13 |
|
|
2019
Q3 | $153M | Sell |
3,014,860
-86,590
| -3% | -$4.71M | 1.71% | 13 |
|
|
2019
Q2 | $170M | Buy |
3,101,450
+789,695
| +34% | +$41.5M | 1.85% | 11 |
|
|
2019
Q1 | $114M | Sell |
2,311,755
-468,685
| -17% | -$20.6M | 1.25% | 24 |
|
|
2018
Q4 | $99M | Sell |
2,780,440
-106,025
| -4% | -$3.76M | 1.21% | 22 |
|
|
2018
Q3 | $113M | Sell |
2,886,465
-2,570,675
| -47% | -$97.2M | 1.11% | 31 |
|
|
2018
Q2 | $188M | Sell |
5,457,140
-411,015
| -7% | -$14.2M | 1.86% | 15 |
|
|
2018
Q1 | $194M | Sell |
5,868,155
-8,729,050
| -60% | -$269M | 1.91% | 16 |
|
|
2017
Q4 | $381M | Buy |
+14,597,205
| New | +$363M | 3.42% | 2 |
|
Other funds holding NOW
