Pictet Asset Management (UK)’s ServiceNow NOW Stock Holding History

Pictet Asset Management (UK)’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$167M	Buy	304,515 +214,760	+239%	+$118M	0.18%	165
2021 Q1	$44.9M	Sell	89,755 -3,439	-4%	-$1.72M	0.05%	348
2020 Q4	$51.3M	Sell	93,194 -1,300	-1%	-$716K	0.07%	306
2020 Q3	$45.8M	Sell	94,494 -93	-0.1%	-$45.1K	0.07%	285
2020 Q2	$38.3M	Buy	94,587 +2,372	+3%	+$961K	0.07%	291
2020 Q1	$26.4M	Sell	92,215 -51,228	-36%	-$14.7M	0.06%	314
2019 Q4	$40.5M	Buy	143,443 +84,949	+145%	+$24M	0.07%	302
2019 Q3	$14.8M	Buy	58,494 +2,000	+4%	+$508K	0.03%	440
2019 Q2	$15.5M	Buy	56,494 +7,833	+16%	+$2.15M	0.03%	431
2019 Q1	$12M	Sell	48,661 -300,629	-86%	-$74.1M	0.03%	482
2018 Q4	$62.2K	Sell	349,290 -267,750	-43%	-$47.7K	0.16%	183
2018 Q3	$121M	Buy	617,040 +77,721	+14%	+$15.2M	0.26%	116
2018 Q2	$93M	Sell	539,319 -82,679	-13%	-$14.3M	0.22%	140
2018 Q1	$103M	Sell	621,998 -60,168	-9%	-$9.95M	0.25%	122
2017 Q4	$88.9M	Buy	682,166 +95,466	+16%	+$12.4M	0.23%	137
2017 Q3	$69M	Buy	586,700 +45,400	+8%	+$5.34M	0.2%	154
2017 Q2	$56.6M	Buy	541,300 +89,200	+20%	+$9.33M	0.17%	168
2017 Q1	$39.5M	Buy	452,100 +191,100	+73%	+$16.7M	0.13%	212
2016 Q4	$19.4M	Sell	261,000 -79,300	-23%	-$5.9M	0.07%	329
2016 Q3	$26.9M	Buy	340,300 +88,500	+35%	+$7M	0.1%	251
2016 Q2	$18M	Buy	251,800 +27,450	+12%	+$1.97M	0.07%	315
2016 Q1	$12.3M	Sell	224,350 -89,250	-28%	-$4.91M	0.05%	347
2015 Q4	$27.1M	Buy	313,600 +259,000	+474%	+$22.4M	0.12%	231
2015 Q3	$3.79M	Buy	54,600 +900	+2%	+$62.5K	0.02%	611
2015 Q2	$4.32M	Buy	53,700 +400	+0.8%	+$32.2K	0.02%	624
2015 Q1	$3.99M	Buy	53,300 +300	+0.6%	+$22.5K	0.02%	630
2014 Q4	$3.6M	Hold	53,000	–	–	0.02%	656
2014 Q3	$3.12M	Buy	53,000 +2,700	+5%	+$159K	0.02%	658
2014 Q2	$3.12M	Hold	50,300	–	–	0.01%	662
2014 Q1	$3.01M	Buy	50,300 +600	+1%	+$36K	0.02%	665
2013 Q4	$2.78M	Buy	+49,700	New	+$2.78M	0.01%	668