O'Shaughnessy Asset Management’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.8M	Buy	189,327 +31,542	+20%	+$3.71M	0.1%	224
2025 Q4	$24.2M	Buy	157,785 +3,820	+2%	+$655K	0.13%	166
2025 Q3	$28.3M	Buy	153,965 +8,815	+6%	+$1.65M	0.17%	125
2025 Q2	$29.8M	Buy	145,150 +15,800	+12%	+$2.98M	0.2%	100
2025 Q1	$20.6M	Buy	129,350 +11,490	+10%	+$2.21M	0.17%	142
2024 Q4	$25M	Buy	117,860 +12,465	+12%	+$2.53M	0.21%	96
2024 Q3	$19.9M	Buy	105,395 +10,765	+11%	+$1.77M	0.18%	124
2024 Q2	$14.9M	Buy	94,630 +2,495	+3%	+$366K	0.15%	145
2024 Q1	$14M	Buy	92,135 +27,055	+42%	+$4.1M	0.16%	150
2023 Q4	$9.2M	Buy	65,080 +8,375	+15%	+$1.06M	0.12%	186
2023 Q3	$6.34M	Buy	56,705 +16,790	+42%	+$1.92M	0.09%	238
2023 Q2	$4.49M	Buy	39,915 +370	+0.9%	+$37K	0.07%	294
2023 Q1	$3.68M	Buy	39,545 +4,570	+13%	+$398K	0.06%	339
2022 Q4	$2.72M	Buy	34,975 +7,430	+27%	+$581K	0.04%	368
2022 Q3	$2.08M	Sell	27,545 -1,785	-6%	-$161K	0.04%	384
2022 Q2	$2.79M	Buy	29,330 +7,620	+35%	+$726K	0.05%	319
2022 Q1	$2.42M	Buy	21,710 +8,360	+63%	+$937K	0.04%	365
2021 Q4	$1.73M	Sell	13,350 -1,285	-9%	-$169K	0.03%	395
2021 Q3	$1.82M	Buy	14,635 +5,730	+64%	+$694K	0.04%	330
2021 Q2	$979K	Buy	8,905 +1,285	+17%	+$130K	0.02%	480
2021 Q1	$762K	Buy	7,620 +80	+1%	+$8.45K	0.02%	479
2020 Q4	$830K	Buy	7,540 +1,200	+19%	+$125K	0.02%	393
2020 Q3	$615K	Buy	6,340 +2,585	+69%	+$231K	0.02%	402
2020 Q2	$304K	Buy	3,755 +3,180	+553%	+$225K	0.01%	529
2020 Q1	$33K	Sell	575 -910	-61%	-$56.9K	﹤0.01%	847
2019 Q4	$84K	Buy	1,485 +1,480	+29,600%	+$78K	﹤0.01%	844
2019 Q3	$0	Buy	+5	New	+$272	﹤0.01%	1164