Nicholas Investment Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,115
| Closed | -$573K | – | 237 |
|
|
2025
Q3 | $573K | Sell |
3,115
-395
| -11% | -$73.8K | 0.04% | 199 |
|
|
2025
Q2 | $722K | Sell |
3,510
-495
| -12% | -$93.4K | 0.06% | 197 |
|
|
2025
Q1 | $638K | Sell |
4,005
-10,020
| -71% | -$1.93M | 0.07% | 175 |
|
|
2024
Q4 | $2.97M | Buy |
14,025
+9,690
| +224% | +$1.96M | 0.26% | 134 |
|
|
2024
Q3 | $775K | Sell |
4,335
-16,560
| -79% | -$2.72M | 0.07% | 196 |
|
|
2024
Q2 | $3.29M | Hold |
20,895
| – | – | 0.34% | 112 |
|
|
2024
Q1 | $3.19M | Hold |
20,895
| – | – | 0.33% | 112 |
|
|
2023
Q4 | $2.95M | Hold |
20,895
| – | – | 0.35% | 114 |
|
|
2023
Q3 | $2.34M | Sell |
20,895
-480
| -2% | -$54.8K | 0.17% | 122 |
|
|
2023
Q2 | $2.4M | Hold |
21,375
| – | – | 0.16% | 121 |
|
|
2023
Q1 | $1.99M | Buy |
21,375
+2,010
| +10% | +$175K | 0.15% | 129 |
|
|
2022
Q4 | $1.5M | Buy |
19,365
+1,455
| +8% | +$114K | 0.13% | 138 |
|
|
2022
Q3 | $1.35M | Hold |
17,910
| – | – | 0.13% | 138 |
|
|
2022
Q2 | $1.7M | Buy |
17,910
+3,730
| +26% | +$356K | 0.16% | 133 |
|
|
2022
Q1 | $1.58M | Buy |
+14,180
| New | +$1.59M | 0.11% | 154 |
|
|
2019
Q4 | – | Sell |
-137,300
| Closed | -$6.97M | – | 227 |
|
|
2019
Q3 | $6.97M | Buy |
137,300
+26,255
| +24% | +$1.43M | 0.62% | 48 |
|
|
2019
Q2 | $6.1M | Buy |
111,045
+365
| +0.3% | +$19.2K | 0.56% | 56 |
|
|
2019
Q1 | $5.46M | Buy |
110,680
+1,125
| +1% | +$49.5K | 0.5% | 56 |
|
|
2018
Q4 | $3.9M | Hold |
109,555
| – | – | 0.42% | 83 |
|
|
2018
Q3 | $4.29M | Buy |
109,555
+22,440
| +26% | +$849K | 0.34% | 109 |
|
|
2018
Q2 | $3M | Buy |
+87,115
| New | +$3.02M | 0.21% | 156 |
|
|
2017
Q2 | – | Sell |
-220,400
| Closed | -$3.85M | – | 260 |
|
|
2017
Q1 | $3.85M | Buy |
+220,400
| New | +$3.84M | 0.27% | 130 |
|
|
2016
Q2 | – | Sell |
-177,480
| Closed | -$2.17M | – | 320 |
|
|
2016
Q1 | $2.17M | Sell |
177,480
-127,300
| -42% | -$1.61M | 0.16% | 228 |
|
|
2015
Q4 | $5.28M | Sell |
304,780
-15,395
| -5% | -$254K | 0.36% | 96 |
|
|
2015
Q3 | $4.45M | Sell |
320,175
-94,500
| -23% | -$1.41M | 0.32% | 122 |
|
|
2015
Q2 | $6.16M | Sell |
414,675
-161,590
| -28% | -$2.49M | 0.39% | 74 |
|
|
2015
Q1 | $9.08M | Sell |
576,265
-6,520
| -1% | -$96.1K | 0.57% | 40 |
|
|
2014
Q4 | $7.91M | Buy |
582,785
+38,545
| +7% | +$491K | 0.49% | 50 |
|
|
2014
Q3 | $6.4M | Buy |
544,240
+142,550
| +35% | +$1.68M | 0.4% | 56 |
|
|
2014
Q2 | $4.98M | Buy |
401,690
+166,720
| +71% | +$1.78M | 0.29% | 97 |
|
|
2014
Q1 | $2.82M | Buy |
+234,970
| New | +$2.99M | 0.23% | 150 |
|
Other funds holding NOW
