Parametric Portfolio Associates’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $401M | Buy |
720,710
+30,929
| +4% | +$17.2M | 0.21% | 80 |
|
|
2021
Q4 | $448M | Buy |
689,781
+32,010
| +5% | +$20.8M | 0.23% | 75 |
|
|
2021
Q3 | $409M | Buy |
657,771
+41,361
| +7% | +$25.7M | 0.23% | 77 |
|
|
2021
Q2 | $339M | Buy |
616,410
+21,459
| +4% | +$11.8M | 0.19% | 92 |
|
|
2021
Q1 | $298M | Sell |
594,951
-10,715
| -2% | -$5.36M | 0.17% | 98 |
|
|
2020
Q4 | $333M | Buy |
605,666
+47,816
| +9% | +$26.3M | 0.21% | 78 |
|
|
2020
Q3 | $271M | Buy |
557,850
+35,176
| +7% | +$17.1M | 0.19% | 85 |
|
|
2020
Q2 | $212M | Buy |
522,674
+15,698
| +3% | +$6.36M | 0.16% | 109 |
|
|
2020
Q1 | $145M | Buy |
506,976
+108,230
| +27% | +$31M | 0.13% | 142 |
|
|
2019
Q4 | $113M | Buy |
398,746
+76,260
| +24% | +$21.5M | 0.08% | 226 |
|
|
2019
Q3 | $81.9M | Sell |
322,486
-16,975
| -5% | -$4.31M | 0.07% | 281 |
|
|
2019
Q2 | $93.2M | Sell |
339,461
-34,449
| -9% | -$9.46M | 0.08% | 242 |
|
|
2019
Q1 | $92.2M | Buy |
373,910
+48,236
| +15% | +$11.9M | 0.08% | 237 |
|
|
2018
Q4 | $58M | Buy |
325,674
+149,057
| +84% | +$26.5M | 0.06% | 305 |
|
|
2018
Q3 | $34.6M | Buy |
176,617
+9,839
| +6% | +$1.92M | 0.03% | 553 |
|
|
2018
Q2 | $28.8M | Buy |
166,778
+18,460
| +12% | +$3.18M | 0.03% | 628 |
|
|
2018
Q1 | $24.5M | Buy |
148,318
+7,230
| +5% | +$1.2M | 0.02% | 701 |
|
|
2017
Q4 | $18.4M | Buy |
141,088
+5,144
| +4% | +$671K | 0.02% | 857 |
|
|
2017
Q3 | $16M | Buy |
135,944
+1,528
| +1% | +$180K | 0.02% | 882 |
|
|
2017
Q2 | $14.2M | Buy |
134,416
+1,173
| +0.9% | +$124K | 0.02% | 902 |
|
|
2017
Q1 | $11.7M | Buy |
133,243
+22,111
| +20% | +$1.93M | 0.02% | 1012 |
|
|
2016
Q4 | $8.26M | Buy |
111,132
+6,079
| +6% | +$452K | 0.01% | 1193 |
|
|
2016
Q3 | $8.32M | Buy |
105,053
+8,818
| +9% | +$698K | 0.01% | 1119 |
|
|
2016
Q2 | $6.39M | Sell |
96,235
-8,274
| -8% | -$549K | 0.01% | 1293 |
|
|
2016
Q1 | $6.39M | Buy |
104,509
+21,517
| +26% | +$1.32M | 0.01% | 1315 |
|
|
2015
Q4 | $7.18M | Buy |
82,992
+21,485
| +35% | +$1.86M | 0.01% | 1058 |
|
|
2015
Q3 | $4.27M | Sell |
61,507
-7,324
| -11% | -$509K | 0.01% | 1251 |
|
|
2015
Q2 | $5.12M | Buy |
68,831
+7,747
| +13% | +$576K | 0.01% | 1306 |
|
|
2015
Q1 | $4.81M | Buy |
61,084
+10,792
| +21% | +$850K | 0.01% | 1353 |
|
|
2014
Q4 | $3.41M | Sell |
50,292
-3,177
| -6% | -$216K | 0.01% | 1634 |
|
|
2014
Q3 | $3.14M | Buy |
53,469
+3,395
| +7% | +$200K | 0.01% | 1612 |
|
|
2014
Q2 | $3.1M | Buy |
50,074
+7,676
| +18% | +$476K | 0.01% | 1639 |
|
|
2014
Q1 | $2.54M | Buy |
42,398
+2,951
| +7% | +$177K | 0.01% | 1793 |
|
|
2013
Q4 | $2.21M | Buy |
39,447
+1,987
| +5% | +$111K | 0.01% | 1946 |
|
|
2013
Q3 | $1.95M | Buy |
37,460
+8,179
| +28% | +$425K | 0.01% | 1972 |
|
|
2013
Q2 | $1.18M | Buy |
+29,281
| New | +$1.18M | ﹤0.01% | 2299 |
|