Parametric Portfolio Associates’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $401M | Buy |
3,603,550
+154,645
| +4% | +$17.3M | 0.21% | 80 |
|
|
2021
Q4 | $448M | Buy |
3,448,905
+160,050
| +5% | +$21M | 0.23% | 75 |
|
|
2021
Q3 | $409M | Buy |
3,288,855
+206,805
| +7% | +$25M | 0.23% | 77 |
|
|
2021
Q2 | $339M | Buy |
3,082,050
+107,295
| +4% | +$10.9M | 0.19% | 92 |
|
|
2021
Q1 | $298M | Sell |
2,974,755
-53,575
| -2% | -$5.66M | 0.17% | 98 |
|
|
2020
Q4 | $333M | Buy |
3,028,330
+239,080
| +9% | +$24.9M | 0.21% | 78 |
|
|
2020
Q3 | $271M | Buy |
2,789,250
+175,880
| +7% | +$15.7M | 0.19% | 85 |
|
|
2020
Q2 | $212M | Buy |
2,613,370
+78,490
| +3% | +$5.54M | 0.16% | 109 |
|
|
2020
Q1 | $145M | Buy |
2,534,880
+541,150
| +27% | +$33.8M | 0.13% | 142 |
|
|
2019
Q4 | $113M | Buy |
1,993,730
+381,300
| +24% | +$20.1M | 0.08% | 226 |
|
|
2019
Q3 | $81.9M | Sell |
1,612,430
-84,875
| -5% | -$4.62M | 0.07% | 281 |
|
|
2019
Q2 | $93.2M | Sell |
1,697,305
-172,245
| -9% | -$9.05M | 0.08% | 242 |
|
|
2019
Q1 | $92.2M | Buy |
1,869,550
+241,180
| +15% | +$10.6M | 0.08% | 237 |
|
|
2018
Q4 | $58M | Buy |
1,628,370
+745,285
| +84% | +$26.4M | 0.06% | 305 |
|
|
2018
Q3 | $34.6M | Buy |
883,085
+49,195
| +6% | +$1.86M | 0.03% | 553 |
|
|
2018
Q2 | $28.8M | Buy |
833,890
+92,300
| +12% | +$3.2M | 0.03% | 628 |
|
|
2018
Q1 | $24.5M | Buy |
741,590
+36,150
| +5% | +$1.12M | 0.02% | 701 |
|
|
2017
Q4 | $18.4M | Buy |
705,440
+25,720
| +4% | +$639K | 0.02% | 857 |
|
|
2017
Q3 | $16M | Buy |
679,720
+7,640
| +1% | +$170K | 0.02% | 882 |
|
|
2017
Q2 | $14.2M | Buy |
672,080
+5,865
| +0.9% | +$115K | 0.02% | 902 |
|
|
2017
Q1 | $11.7M | Buy |
666,215
+110,555
| +20% | +$1.93M | 0.02% | 1012 |
|
|
2016
Q4 | $8.26M | Buy |
555,660
+30,395
| +6% | +$491K | 0.01% | 1193 |
|
|
2016
Q3 | $8.31M | Buy |
525,265
+44,090
| +9% | +$650K | 0.01% | 1119 |
|
|
2016
Q2 | $6.39M | Sell |
481,175
-41,370
| -8% | -$575K | 0.01% | 1295 |
|
|
2016
Q1 | $6.39M | Buy |
522,545
+107,585
| +26% | +$1.36M | 0.01% | 1315 |
|
|
2015
Q4 | $7.18M | Buy |
414,960
+107,425
| +35% | +$1.77M | 0.01% | 1058 |
|
|
2015
Q3 | $4.27M | Sell |
307,535
-36,620
| -11% | -$547K | 0.01% | 1252 |
|
|
2015
Q2 | $5.12M | Buy |
344,155
+38,735
| +13% | +$597K | 0.01% | 1306 |
|
|
2015
Q1 | $4.81M | Buy |
305,420
+53,960
| +21% | +$795K | 0.01% | 1353 |
|
|
2014
Q4 | $3.41M | Sell |
251,460
-15,885
| -6% | -$202K | 0.01% | 1634 |
|
|
2014
Q3 | $3.14M | Buy |
267,345
+16,975
| +7% | +$200K | 0.01% | 1612 |
|
|
2014
Q2 | $3.1M | Buy |
250,370
+38,380
| +18% | +$410K | 0.01% | 1639 |
|
|
2014
Q1 | $2.54M | Buy |
211,990
+14,755
| +7% | +$188K | 0.01% | 1793 |
|
|
2013
Q4 | $2.21M | Buy |
197,235
+9,935
| +5% | +$105K | 0.01% | 1946 |
|
|
2013
Q3 | $1.95M | Buy |
187,300
+40,895
| +28% | +$376K | 0.01% | 1972 |
|
|
2013
Q2 | $1.18M | Buy |
+146,405
| New | +$1.12M | ﹤0.01% | 2299 |
|
Other funds holding NOW
