Pictet Asset Management (UK)’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $167M | Buy |
1,522,575
+1,073,800
| +239% | +$109M | 0.18% | 165 |
|
|
2021
Q1 | $44.9M | Sell |
448,775
-17,195
| -4% | -$1.82M | 0.05% | 349 |
|
|
2020
Q4 | $51.3M | Sell |
465,970
-6,500
| -1% | -$676K | 0.07% | 306 |
|
|
2020
Q3 | $45.8M | Sell |
472,470
-465
| -0.1% | -$41.5K | 0.07% | 285 |
|
|
2020
Q2 | $38.3M | Buy |
472,935
+11,860
| +3% | +$837K | 0.07% | 291 |
|
|
2020
Q1 | $26.4M | Sell |
461,075
-256,140
| -36% | -$16M | 0.06% | 314 |
|
|
2019
Q4 | $40.5M | Buy |
717,215
+424,745
| +145% | +$22.4M | 0.07% | 309 |
|
|
2019
Q3 | $14.8M | Buy |
292,470
+10,000
| +4% | +$544K | 0.03% | 451 |
|
|
2019
Q2 | $15.5M | Buy |
282,470
+39,165
| +16% | +$2.06M | 0.03% | 439 |
|
|
2019
Q1 | $12M | Sell |
243,305
-1,503,145
| -86% | -$66.1M | 0.03% | 499 |
|
|
2018
Q4 | $62.2K | Sell |
1,746,450
-1,338,750
| -43% | -$47.5M | 0.16% | 183 |
|
|
2018
Q3 | $121M | Buy |
3,085,200
+388,605
| +14% | +$14.7M | 0.26% | 116 |
|
|
2018
Q2 | $93M | Sell |
2,696,595
-413,395
| -13% | -$14.3M | 0.22% | 140 |
|
|
2018
Q1 | $103M | Sell |
3,109,990
-300,840
| -9% | -$9.29M | 0.25% | 122 |
|
|
2017
Q4 | $88.9M | Buy |
3,410,830
+477,330
| +16% | +$11.9M | 0.23% | 137 |
|
|
2017
Q3 | $69M | Buy |
2,933,500
+227,000
| +8% | +$5.05M | 0.2% | 154 |
|
|
2017
Q2 | $56.6M | Buy |
2,706,500
+446,000
| +20% | +$8.74M | 0.17% | 168 |
|
|
2017
Q1 | $39.5M | Buy |
2,260,500
+955,500
| +73% | +$16.7M | 0.13% | 212 |
|
|
2016
Q4 | $19.4M | Sell |
1,305,000
-396,500
| -23% | -$6.4M | 0.07% | 329 |
|
|
2016
Q3 | $26.9M | Buy |
1,701,500
+442,500
| +35% | +$6.52M | 0.1% | 251 |
|
|
2016
Q2 | $18M | Buy |
1,259,000
+137,250
| +12% | +$1.91M | 0.07% | 315 |
|
|
2016
Q1 | $12.3M | Sell |
1,121,750
-446,250
| -28% | -$5.65M | 0.05% | 347 |
|
|
2015
Q4 | $27.1M | Buy |
1,568,000
+1,295,000
| +474% | +$21.4M | 0.12% | 231 |
|
|
2015
Q3 | $3.79M | Buy |
273,000
+4,500
| +2% | +$67.2K | 0.02% | 611 |
|
|
2015
Q2 | $4.32M | Buy |
268,500
+2,000
| +0.8% | +$30.9K | 0.02% | 624 |
|
|
2015
Q1 | $3.99M | Buy |
266,500
+1,500
| +0.6% | +$22.1K | 0.02% | 630 |
|
|
2014
Q4 | $3.6M | Hold |
265,000
| – | – | 0.02% | 656 |
|
|
2014
Q3 | $3.12M | Buy |
265,000
+13,500
| +5% | +$159K | 0.02% | 658 |
|
|
2014
Q2 | $3.12M | Hold |
251,500
| – | – | 0.01% | 662 |
|
|
2014
Q1 | $3.01M | Buy |
251,500
+3,000
| +1% | +$38.2K | 0.02% | 665 |
|
|
2013
Q4 | $2.78M | Buy |
+248,500
| New | +$2.63M | 0.01% | 668 |
|
Other funds holding NOW
