MSAM
Moloney Securities Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
484
+4
| +0.8% | +$4.11K | 0.06% | 266 |
|
|
2025
Q1 | $382K | Sell |
480
-1,047
| -69% | -$834K | 0.05% | 300 |
|
|
2024
Q4 | $1.62M | Sell |
1,527
-609
| -29% | -$646K | 0.22% | 117 |
|
|
2024
Q3 | $1.91M | Buy |
2,136
+168
| +9% | +$150K | 0.26% | 94 |
|
|
2024
Q2 | $1.55M | Buy |
1,968
+1,043
| +113% | +$820K | 0.22% | 108 |
|
|
2024
Q1 | $705K | Buy |
925
+256
| +38% | +$195K | 0.11% | 215 |
|
|
2023
Q4 | $473K | Buy |
669
+17
| +3% | +$12K | 0.08% | 254 |
|
|
2023
Q3 | $364K | Sell |
652
-345
| -35% | -$193K | 0.07% | 275 |
|
|
2023
Q2 | $560K | Buy |
997
+391
| +65% | +$220K | 0.1% | 225 |
|
|
2023
Q1 | $282K | Sell |
606
-480
| -44% | -$223K | 0.05% | 328 |
|
|
2022
Q4 | $422K | Sell |
1,086
-31
| -3% | -$12K | 0.09% | 243 |
|
|
2022
Q3 | $422K | Buy |
1,117
+482
| +76% | +$182K | 0.1% | 224 |
|
|
2022
Q2 | $302K | Buy |
+635
| New | +$302K | 0.07% | 268 |
|
|
2022
Q1 | – | Sell |
-1,726
| Closed | -$1.12M | – | 448 |
|
|
2021
Q4 | $1.12M | Buy |
+1,726
| New | +$1.12M | 0.19% | 131 |
|