Natixis Investment Managers International’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38M | Sell |
35,823
-667
| -2% | -$707K | 2.94% | 9 |
|
|
2024
Q3 | $32.6M | Buy |
36,490
+8,785
| +32% | +$7.86M | 2.34% | 16 |
|
|
2024
Q2 | $21.8M | Buy |
27,705
+27,266
| +6,211% | +$21.4M | 1.63% | 25 |
|
|
2024
Q1 | $335K | Sell |
439
-135
| -24% | -$103K | 0.02% | 112 |
|
|
2023
Q4 | $406K | Sell |
574
-51
| -8% | -$36K | 0.03% | 111 |
|
|
2023
Q3 | $349K | Sell |
625
-40
| -6% | -$22.4K | 0.03% | 112 |
|
|
2023
Q2 | $374K | Sell |
665
-91
| -12% | -$51.1K | 0.03% | 99 |
|
|
2023
Q1 | $351K | Sell |
756
-363
| -32% | -$169K | 0.03% | 108 |
|
|
2022
Q4 | $434K | Buy |
1,119
+256
| +30% | +$99.4K | 0.03% | 105 |
|
|
2022
Q3 | $325K | Sell |
863
-5,510
| -86% | -$2.08M | 0.03% | 103 |
|
|
2022
Q2 | $3.03M | Buy |
6,373
+4,229
| +197% | +$2.01M | 0.06% | 90 |
|
|
2022
Q1 | $1.19M | Buy |
2,144
+1,518
| +242% | +$845K | 0.02% | 192 |
|
|
2021
Q4 | $406K | Sell |
626
-255
| -29% | -$165K | 0.02% | 107 |
|
|
2021
Q3 | $548K | Sell |
881
-224
| -20% | -$139K | 0.03% | 103 |
|
|
2021
Q2 | $607K | Buy |
1,105
+170
| +18% | +$93.4K | 0.04% | 98 |
|
|
2021
Q1 | $467K | Buy |
935
+55
| +6% | +$27.5K | 0.03% | 108 |
|
|
2020
Q4 | $484K | Buy |
+880
| New | +$484K | 0.03% | 104 |
|
|
2018
Q4 | – | Sell |
-15,890
| Closed | -$3.11M | – | 397 |
|
|
2018
Q3 | $3.11M | Sell |
15,890
-1,247
| -7% | -$244K | 0.15% | 104 |
|
|
2018
Q2 | $2.96M | Buy |
17,137
+8,557
| +100% | +$1.48M | 0.16% | 86 |
|
|
2018
Q1 | $1.42M | Sell |
8,580
-6,838
| -44% | -$1.13M | 0.1% | 125 |
|
|
2017
Q4 | $2.01M | Sell |
15,418
-1,751
| -10% | -$228K | 0.22% | 57 |
|
|
2017
Q3 | $2.02M | Buy |
17,169
+6,240
| +57% | +$733K | 0.17% | 87 |
|
|
2017
Q2 | $1.16M | Hold |
10,929
| – | – | 0.1% | 148 |
|
|
2017
Q1 | $956K | Hold |
10,929
| – | – | 0.08% | 183 |
|
|
2016
Q4 | $812K | Buy |
10,929
+2,046
| +23% | +$152K | 0.08% | 202 |
|
|
2016
Q3 | $703K | Buy |
8,883
+5,917
| +199% | +$468K | 0.07% | 189 |
|
|
2016
Q2 | $197K | Hold |
2,966
| – | – | 0.02% | 346 |
|
|
2016
Q1 | $181K | Sell |
2,966
-3,735
| -56% | -$228K | 0.02% | 333 |
|
|
2015
Q4 | $580K | Buy |
+6,701
| New | +$580K | 0.08% | 130 |
|
|
2015
Q3 | – | Sell |
-5,343
| Closed | -$397K | – | 446 |
|
|
2015
Q2 | $397K | Buy |
+5,343
| New | +$397K | 0.05% | 250 |
|