NIP
Nicholas Investment Partners’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
702
-99
| -12% | -$102K | 0.06% | 197 |
|
|
2025
Q1 | $638K | Sell |
801
-2,004
| -71% | -$1.6M | 0.07% | 175 |
|
|
2024
Q4 | $2.97M | Buy |
2,805
+1,938
| +224% | +$2.05M | 0.26% | 134 |
|
|
2024
Q3 | $775K | Sell |
867
-3,312
| -79% | -$2.96M | 0.07% | 196 |
|
|
2024
Q2 | $3.29M | Hold |
4,179
| – | – | 0.34% | 112 |
|
|
2024
Q1 | $3.19M | Hold |
4,179
| – | – | 0.33% | 112 |
|
|
2023
Q4 | $2.95M | Hold |
4,179
| – | – | 0.35% | 114 |
|
|
2023
Q3 | $2.34M | Sell |
4,179
-96
| -2% | -$53.7K | 0.17% | 122 |
|
|
2023
Q2 | $2.4M | Hold |
4,275
| – | – | 0.16% | 121 |
|
|
2023
Q1 | $1.99M | Buy |
4,275
+402
| +10% | +$187K | 0.15% | 129 |
|
|
2022
Q4 | $1.5M | Buy |
3,873
+291
| +8% | +$113K | 0.13% | 138 |
|
|
2022
Q3 | $1.35M | Hold |
3,582
| – | – | 0.13% | 138 |
|
|
2022
Q2 | $1.7M | Buy |
3,582
+746
| +26% | +$355K | 0.16% | 133 |
|
|
2022
Q1 | $1.58M | Buy |
+2,836
| New | +$1.58M | 0.11% | 154 |
|
|
2019
Q4 | – | Sell |
-27,460
| Closed | -$6.97M | – | 225 |
|
|
2019
Q3 | $6.97M | Buy |
27,460
+5,251
| +24% | +$1.33M | 0.59% | 46 |
|
|
2019
Q2 | $6.1M | Buy |
22,209
+73
| +0.3% | +$20K | 0.56% | 56 |
|
|
2019
Q1 | $5.46M | Buy |
22,136
+225
| +1% | +$55.5K | 0.49% | 55 |
|
|
2018
Q4 | $3.9M | Hold |
21,911
| – | – | 0.42% | 83 |
|
|
2018
Q3 | $4.29M | Buy |
21,911
+4,488
| +26% | +$878K | 0.34% | 109 |
|
|
2018
Q2 | $3.01M | Buy |
+17,423
| New | +$3.01M | 0.21% | 156 |
|
|
2017
Q2 | – | Sell |
-44,080
| Closed | -$3.86M | – | 260 |
|
|
2017
Q1 | $3.86M | Buy |
+44,080
| New | +$3.86M | 0.27% | 130 |
|
|
2016
Q2 | – | Sell |
-35,496
| Closed | -$2.17M | – | 320 |
|
|
2016
Q1 | $2.17M | Sell |
35,496
-25,460
| -42% | -$1.56M | 0.16% | 228 |
|
|
2015
Q4 | $5.28M | Sell |
60,956
-3,079
| -5% | -$267K | 0.36% | 96 |
|
|
2015
Q3 | $4.45M | Sell |
64,035
-18,900
| -23% | -$1.31M | 0.32% | 122 |
|
|
2015
Q2 | $6.16M | Sell |
82,935
-32,318
| -28% | -$2.4M | 0.39% | 74 |
|
|
2015
Q1 | $9.08M | Sell |
115,253
-1,304
| -1% | -$103K | 0.57% | 40 |
|
|
2014
Q4 | $7.91M | Buy |
116,557
+7,709
| +7% | +$523K | 0.49% | 50 |
|
|
2014
Q3 | $6.4M | Buy |
108,848
+28,510
| +35% | +$1.68M | 0.4% | 56 |
|
|
2014
Q2 | $4.98M | Buy |
80,338
+33,344
| +71% | +$2.07M | 0.29% | 97 |
|
|
2014
Q1 | $2.82M | Buy |
+46,994
| New | +$2.82M | 0.23% | 150 |
|