Natixis’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.9M | Sell |
18,395
-18,044
| -50% | -$18.6M | 0.08% | 145 |
|
2025
Q1 | $28.4M | Sell |
36,439
-119,453
| -77% | -$93.2M | 0.15% | 99 |
|
2024
Q4 | $165M | Buy |
155,892
+146,295
| +1,524% | +$155M | 1.01% | 15 |
|
2024
Q3 | $8.58M | Sell |
9,597
-10,296
| -52% | -$9.21M | 0.05% | 234 |
|
2024
Q2 | $15.6M | Sell |
19,893
-15,893
| -44% | -$12.5M | 0.09% | 154 |
|
2024
Q1 | $27.3M | Buy |
35,786
+392
| +1% | +$299K | 0.14% | 119 |
|
2023
Q4 | $25M | Sell |
35,394
-5,241
| -13% | -$3.7M | 0.18% | 109 |
|
2023
Q3 | $22.7M | Buy |
40,635
+22,314
| +122% | +$12.5M | 0.17% | 106 |
|
2023
Q2 | $10.3M | Sell |
18,321
-15,376
| -46% | -$8.64M | 0.08% | 179 |
|
2023
Q1 | $15.7M | Buy |
+33,697
| New | +$15.7M | 0.14% | 135 |
|
2022
Q4 | – | Sell |
-17,485
| Closed | -$6.67M | – | 1163 |
|
2022
Q3 | $6.67M | Sell |
17,485
-23,151
| -57% | -$8.83M | 0.03% | 345 |
|
2022
Q2 | $19.3M | Sell |
40,636
-17,050
| -30% | -$8.1M | 0.07% | 180 |
|
2022
Q1 | $32.1M | Buy |
57,686
+40,803
| +242% | +$22.7M | 0.11% | 186 |
|
2021
Q4 | $11M | Sell |
16,883
-3,799
| -18% | -$2.47M | 0.04% | 369 |
|
2021
Q3 | $12.9M | Buy |
+20,682
| New | +$12.9M | 0.04% | 316 |
|
2021
Q2 | – | Sell |
-183,024
| Closed | -$91.5M | – | 926 |
|
2021
Q1 | $91.5M | Buy |
183,024
+97,326
| +114% | +$48.7M | 0.3% | 72 |
|
2020
Q4 | $47.2M | Sell |
85,698
-4,623
| -5% | -$2.54M | 0.17% | 123 |
|
2020
Q3 | $43.8M | Sell |
90,321
-17,364
| -16% | -$8.42M | 0.32% | 78 |
|
2020
Q2 | $43.6M | Buy |
+107,685
| New | +$43.6M | 0.34% | 64 |
|
2019
Q4 | – | Sell |
-270,264
| Closed | -$68.6M | – | 922 |
|
2019
Q3 | $68.6M | Buy |
270,264
+258,202
| +2,141% | +$65.5M | 0.44% | 49 |
|
2019
Q2 | $3.31M | Sell |
12,062
-17,388
| -59% | -$4.77M | 0.03% | 383 |
|
2019
Q1 | $7.26M | Sell |
29,450
-227,397
| -89% | -$56.1M | 0.05% | 319 |
|
2018
Q4 | $45.7M | Buy |
256,847
+42,504
| +20% | +$7.57M | 0.38% | 67 |
|
2018
Q3 | $41.9M | Buy |
+214,343
| New | +$41.9M | 0.24% | 104 |
|