PCM
Peregrine Capital Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Sell |
91,738
-4,849
| -5% | -$4.99M | 2.84% | 4 |
|
|
2025
Q1 | $76.9M | Sell |
96,587
-3,540
| -4% | -$2.82M | 2.55% | 4 |
|
|
2024
Q4 | $106M | Sell |
100,127
-4,808
| -5% | -$5.1M | 3.14% | 3 |
|
|
2024
Q3 | $93.9M | Sell |
104,935
-1,038
| -1% | -$928K | 2.83% | 4 |
|
|
2024
Q2 | $83.4M | Buy |
105,973
+2,256
| +2% | +$1.77M | 2.43% | 4 |
|
|
2024
Q1 | $79.1M | Sell |
103,717
-1,745
| -2% | -$1.33M | 2.27% | 5 |
|
|
2023
Q4 | $74.5M | Sell |
105,462
-4,099
| -4% | -$2.9M | 2.24% | 5 |
|
|
2023
Q3 | $61.2M | Buy |
109,561
+30
| +0% | +$16.8K | 1.83% | 4 |
|
|
2023
Q2 | $61.6M | Sell |
109,531
-1,209
| -1% | -$679K | 1.67% | 5 |
|
|
2023
Q1 | $51.5M | Buy |
110,740
+1,326
| +1% | +$616K | 1.49% | 7 |
|
|
2022
Q4 | $42.5M | Buy |
109,414
+1,675
| +2% | +$650K | 1.33% | 9 |
|
|
2022
Q3 | $40.7M | Sell |
107,739
-1,500
| -1% | -$566K | 1.32% | 8 |
|
|
2022
Q2 | $51.9M | Sell |
109,239
-27,904
| -20% | -$13.3M | 1.57% | 3 |
|
|
2022
Q1 | $76.4M | Sell |
137,143
-12,308
| -8% | -$6.85M | 1.81% | 5 |
|
|
2021
Q4 | $97M | Buy |
149,451
+12,760
| +9% | +$8.28M | 1.94% | 4 |
|
|
2021
Q3 | $85.1M | Sell |
136,691
-1,137
| -0.8% | -$708K | 1.76% | 4 |
|
|
2021
Q2 | $75.7M | Buy |
137,828
+6,459
| +5% | +$3.55M | 1.36% | 6 |
|
|
2021
Q1 | $65.7M | Buy |
131,369
+9,217
| +8% | +$4.61M | 1.22% | 4 |
|
|
2020
Q4 | $67.2M | Buy |
122,152
+14,621
| +14% | +$8.05M | 1.28% | 2 |
|
|
2020
Q3 | $52.2M | Buy |
107,531
+1,653
| +2% | +$802K | 1.38% | 3 |
|
|
2020
Q2 | $42.9M | Buy |
105,878
+3,369
| +3% | +$1.36M | 1.22% | 8 |
|
|
2020
Q1 | $29.4M | Buy |
102,509
+801
| +0.8% | +$230K | 1.05% | 9 |
|
|
2019
Q4 | $28.7M | Buy |
101,708
+396
| +0.4% | +$112K | 0.73% | 29 |
|
|
2019
Q3 | $25.7M | Buy |
101,312
+334
| +0.3% | +$84.8K | 0.7% | 34 |
|
|
2019
Q2 | $27.7M | Hold |
100,978
| – | – | 0.68% | 36 |
|
|
2019
Q1 | $24.9M | Buy |
100,978
+1,202
| +1% | +$296K | 0.62% | 42 |
|
|
2018
Q4 | $17.8M | Buy |
99,776
+2,485
| +3% | +$442K | 0.5% | 72 |
|
|
2018
Q3 | $19M | Sell |
97,291
-10
| -0% | -$1.96K | 0.45% | 99 |
|
|
2018
Q2 | $16.8M | Buy |
97,301
+284
| +0.3% | +$49K | 0.42% | 109 |
|
|
2018
Q1 | $16.1M | Sell |
97,017
-363
| -0.4% | -$60.1K | 0.39% | 109 |
|
|
2017
Q4 | $12.7M | Hold |
97,380
| – | – | 0.3% | 133 |
|
|
2017
Q3 | $11.4M | Hold |
97,380
| – | – | 0.27% | 148 |
|
|
2017
Q2 | $10.3M | Buy |
+97,380
| New | +$10.3M | 0.26% | 169 |
|