PineBridge Investments’s ServiceNow NOW Stock Holding History

PineBridge Investments’s Portfolio NOW Stock Details NOW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$67.3M	Sell	65,467 -26,747	-29%	-$27.5M	0.53%	28
2025 Q1	$73.4M	Buy	92,214 +5,465	+6%	+$4.35M	0.58%	35
2024 Q4	$92M	Buy	86,749 +11,306	+15%	+$12M	0.69%	23
2024 Q3	$67.5M	Buy	75,443 +106	+0.1%	+$94.8K	0.51%	35
2024 Q2	$59.3M	Buy	75,337 +6,804	+10%	+$5.35M	0.48%	36
2024 Q1	$52.2M	Buy	68,533 +9,158	+15%	+$6.98M	0.42%	51
2023 Q4	$42M	Buy	59,375 +10,850	+22%	+$7.67M	0.39%	56
2023 Q3	$27.1M	Sell	48,525 -4,168	-8%	-$2.33M	0.3%	89
2023 Q2	$29.6M	Sell	52,693 -49,973	-49%	-$28.1M	0.32%	80
2023 Q1	$47.7M	Buy	102,666 +13,908	+16%	+$6.46M	0.54%	39
2022 Q4	$34.5M	Sell	88,758 -240	-0.3%	-$93.2K	0.42%	62
2022 Q3	$33.6M	Buy	88,998 +17,273	+24%	+$6.52M	0.43%	49
2022 Q2	$34.1M	Buy	71,725 +22,885	+47%	+$10.9M	0.43%	52
2022 Q1	$27.2M	Sell	48,840 -11,180	-19%	-$6.23M	0.29%	79
2021 Q4	$39M	Buy	60,020 +8,240	+16%	+$5.35M	0.4%	45
2021 Q3	$32.2M	Sell	51,780 -1,543	-3%	-$960K	0.39%	59
2021 Q2	$29.3M	Buy	53,323 +15,665	+42%	+$8.61M	0.34%	65
2021 Q1	$18.8M	Sell	37,658 -10,880	-22%	-$5.44M	0.24%	104
2020 Q4	$26.7M	Buy	48,538 +3,999	+9%	+$2.2M	0.41%	53
2020 Q3	$21.6M	Buy	44,539 +4,453	+11%	+$2.16M	0.37%	64
2020 Q2	$16.2M	Sell	40,086 -22,922	-36%	-$9.28M	0.31%	74
2020 Q1	$18.1M	Sell	63,008 -31,720	-33%	-$9.09M	0.42%	55
2019 Q4	$26.7M	Sell	94,728 -18,014	-16%	-$5.09M	0.41%	56
2019 Q3	$28.6M	Buy	112,742 +14,777	+15%	+$3.75M	0.46%	50
2019 Q2	$26.9M	Buy	97,965 +4,803	+5%	+$1.32M	0.44%	61
2019 Q1	$23M	Buy	93,162 +461	+0.5%	+$114K	0.47%	55
2018 Q4	$16.5M	Buy	92,701 +13,834	+18%	+$2.46M	0.37%	79
2018 Q3	$15.4M	Sell	78,867 -29,509	-27%	-$5.77M	0.29%	95
2018 Q2	$18.7M	Sell	108,376 -31,041	-22%	-$5.35M	0.46%	51
2018 Q1	$23.1M	Buy	139,417 +61,497	+79%	+$10.2M	0.55%	35
2017 Q4	$10.2M	Buy	77,920 +14,928	+24%	+$1.95M	0.26%	108
2017 Q3	$7.4M	Buy	+62,992	New	+$7.4M	0.18%	134