Paloma 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 |
-30,620
| Closed | -$5.64M | – | 83 |
|
|
2025
Q3 | $5.64M | Buy |
30,620
+25,620
| +512% | +$4.79M | 1.12% | 25 |
|
|
2025
Q2 | $1.03M | Buy |
+5,000
| New | +$943K | 0.23% | 75 |
|
|
2024
Q3 | – | Sell |
-1,995
| Closed | -$314K | – | 1537 |
|
|
2024
Q2 | $314K | Buy |
+1,995
| New | +$293K | 0.03% | 895 |
|
|
2024
Q1 | – | Sell |
-1,575
| Closed | -$239K | – | 1015 |
|
|
2023
Q4 | $223K | Buy |
1,575
+1,565
| +15,650% | +$197K | 0.04% | 605 |
|
|
2023
Q3 | $1.12K | Buy |
+10
| New | +$1.14K | ﹤0.01% | 691 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2023
Q1 | – | Sell |
-410
| Closed | -$35.7K | – | 1006 |
|
|
2022
Q4 | $31.8K | Sell |
410
-4,210
| -91% | -$329K | 0.01% | 858 |
|
|
2022
Q3 | $349K | Sell |
4,620
-900
| -16% | -$81K | 0.07% | 590 |
|
|
2022
Q2 | $525K | Sell |
5,520
-23,450
| -81% | -$2.24M | 0.05% | 607 |
|
|
2022
Q1 | $3.23M | Buy |
28,970
+22,960
| +382% | +$2.57M | 0.24% | 136 |
|
|
2021
Q4 | $781K | Buy |
+6,010
| New | +$789K | 0.02% | 852 |
|
|
2021
Q3 | – | Sell |
-9,530
| Closed | -$1.15M | – | 1657 |
|
|
2021
Q2 | $1.05M | Buy |
9,530
+2,660
| +39% | +$270K | 0.03% | 613 |
|
|
2021
Q1 | $687K | Sell |
6,870
-30,545
| -82% | -$3.22M | 0.02% | 913 |
|
|
2020
Q4 | $4.12M | Buy |
37,415
+22,100
| +144% | +$2.3M | 0.17% | 194 |
|
|
2020
Q3 | $1.49M | Sell |
15,315
-46,540
| -75% | -$4.16M | 0.05% | 512 |
|
|
2020
Q2 | $5.01M | Buy |
61,855
+46,250
| +296% | +$3.27M | 0.11% | 291 |
|
|
2020
Q1 | $894K | Buy |
15,605
+2,830
| +22% | +$177K | 0.09% | 319 |
|
|
2019
Q4 | $722K | Sell |
12,775
-26,040
| -67% | -$1.37M | 0.02% | 1154 |
|
|
2019
Q3 | $1.97M | Sell |
38,815
-87,915
| -69% | -$4.78M | 0.06% | 436 |
|
|
2019
Q2 | $6.96M | Sell |
126,730
-510,275
| -80% | -$26.8M | 0.17% | 145 |
|
|
2019
Q1 | $31.4M | Buy |
637,005
+627,505
| +6,605% | +$27.6M | 1.06% | 15 |
|
|
2018
Q4 | $338K | Sell |
9,500
-626,535
| -99% | -$22.2M | 0.02% | 822 |
|
|
2018
Q3 | $24.9M | Buy |
636,035
+560,210
| +739% | +$21.2M | 0.71% | 38 |
|
|
2018
Q2 | $2.62M | Buy |
75,825
+61,935
| +446% | +$2.15M | 0.08% | 347 |
|
|
2018
Q1 | $459K | Sell |
13,890
-2,585
| -16% | -$79.8K | 0.02% | 1421 |
|
|
2017
Q4 | $430K | Sell |
16,475
-36,010
| -69% | -$895K | 0.01% | 1396 |
|
|
2017
Q3 | $1.23M | Buy |
+52,485
| New | +$1.17M | 0.04% | 1044 |
|
|
2017
Q2 | – | Sell |
-264,185
| Closed | -$4.62M | – | 2364 |
|
|
2017
Q1 | $4.62M | Buy |
264,185
+119,360
| +82% | +$2.08M | 0.13% | 342 |
|
|
2016
Q4 | $2.15M | Buy |
+144,825
| New | +$2.34M | 0.06% | 628 |
|
|
2016
Q3 | – | Sell |
-357,585
| Closed | -$4.75M | – | 2043 |
|
|
2016
Q2 | $4.75M | Buy |
357,585
+309,230
| +639% | +$4.3M | 0.13% | 279 |
|
|
2016
Q1 | $591K | Buy |
48,355
+35,190
| +267% | +$446K | 0.02% | 1215 |
|
|
2015
Q4 | $228K | Sell |
13,165
-15,185
| -54% | -$251K | 0.01% | 1485 |
|
|
2015
Q3 | $394K | Sell |
28,350
-6,545
| -19% | -$97.8K | 0.02% | 1161 |
|
|
2015
Q2 | $519K | Buy |
+34,895
| New | +$538K | 0.02% | 1066 |
|
|
2013
Q3 | – | Sell |
-25,500
| Closed | -$206K | – | 1107 |
|
|
2013
Q2 | $206K | Buy |
+25,500
| New | +$195K | 0.01% | 906 |
|
Other funds holding NOW
