Ossiam’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
23,256
+2,628
| +13% | +$2.7M | 0.27% | 76 |
|
|
2025
Q1 | $16.4M | Sell |
20,628
-132,859
| -87% | -$106M | 0.23% | 70 |
|
|
2024
Q4 | $163M | Buy |
153,487
+127,369
| +488% | +$135M | 2.81% | 7 |
|
|
2024
Q3 | $23.4M | Sell |
26,118
-1,230
| -4% | -$1.1M | 0.45% | 51 |
|
|
2024
Q2 | $21.5M | Buy |
27,348
+2,874
| +12% | +$2.26M | 0.41% | 55 |
|
|
2024
Q1 | $18.7M | Buy |
24,474
+1,945
| +9% | +$1.48M | 0.33% | 57 |
|
|
2023
Q4 | $15.9M | Buy |
22,529
+335
| +2% | +$237K | 0.26% | 76 |
|
|
2023
Q3 | $12.4M | Sell |
22,194
-200
| -0.9% | -$112K | 0.22% | 87 |
|
|
2023
Q2 | $12.6M | Sell |
22,394
-3,168
| -12% | -$1.78M | 0.23% | 91 |
|
|
2023
Q1 | $11.9M | Sell |
25,562
-5,237
| -17% | -$2.43M | 0.25% | 73 |
|
|
2022
Q4 | $12M | Sell |
30,799
-7,429
| -19% | -$2.88M | 0.31% | 74 |
|
|
2022
Q3 | $14.4M | Buy |
38,228
+5,165
| +16% | +$1.95M | 0.42% | 63 |
|
|
2022
Q2 | $15.7M | Buy |
33,063
+7,060
| +27% | +$3.36M | 0.47% | 52 |
|
|
2022
Q1 | $14.5M | Buy |
26,003
+1,204
| +5% | +$671K | 0.38% | 58 |
|
|
2021
Q4 | $16.1M | Sell |
24,799
-866
| -3% | -$562K | 0.42% | 57 |
|
|
2021
Q3 | $16M | Buy |
25,665
+4,475
| +21% | +$2.78M | 0.45% | 46 |
|
|
2021
Q2 | $12.5M | Sell |
21,190
-375
| -2% | -$220K | 0.34% | 59 |
|
|
2021
Q1 | $10.8M | Buy |
21,565
+962
| +5% | +$481K | 0.34% | 61 |
|
|
2020
Q4 | $11.3M | Sell |
20,603
-9,512
| -32% | -$5.24M | 0.4% | 59 |
|
|
2020
Q3 | $14.6M | Buy |
30,115
+8,259
| +38% | +$4.01M | 0.61% | 35 |
|
|
2020
Q2 | $8.85M | Sell |
21,856
-17,265
| -44% | -$6.99M | 0.57% | 36 |
|
|
2020
Q1 | $11.2M | Buy |
39,121
+37,394
| +2,165% | +$10.7M | 0.76% | 36 |
|
|
2019
Q4 | $488K | Buy |
1,727
+1,610
| +1,376% | +$455K | 0.04% | 239 |
|
|
2019
Q3 | $30K | Sell |
117
-454
| -80% | -$116K | ﹤0.01% | 446 |
|
|
2019
Q2 | $157K | Buy |
+571
| New | +$157K | 0.01% | 336 |
|