Pitcairn’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-35,865
| Closed | -$6.6M | – | 381 |
|
|
2025
Q3 | $6.6M | Sell |
35,865
-12,995
| -27% | -$2.43M | 0.52% | 31 |
|
|
2025
Q2 | $10M | Sell |
48,860
-7,680
| -14% | -$1.45M | 0.66% | 24 |
|
|
2025
Q1 | $9M | Sell |
56,540
-2,220
| -4% | -$428K | 0.54% | 27 |
|
|
2024
Q4 | $12.5M | Sell |
58,760
-5,525
| -9% | -$1.12M | 0.74% | 19 |
|
|
2024
Q3 | $11.5M | Sell |
64,285
-11,575
| -15% | -$1.9M | 0.68% | 21 |
|
|
2024
Q2 | $11.9M | Buy |
75,860
+5,980
| +9% | +$877K | 0.73% | 20 |
|
|
2024
Q1 | $10.7M | Sell |
69,880
-5,955
| -8% | -$902K | 0.69% | 22 |
|
|
2023
Q4 | $10.7M | Sell |
75,835
-3,275
| -4% | -$413K | 0.79% | 19 |
|
|
2023
Q3 | $8.84M | Buy |
79,110
+1,590
| +2% | +$181K | 0.74% | 19 |
|
|
2023
Q2 | $8.71M | Sell |
77,520
-3,910
| -5% | -$391K | 0.73% | 18 |
|
|
2023
Q1 | $7.57M | Sell |
81,430
-4,700
| -5% | -$409K | 0.7% | 19 |
|
|
2022
Q4 | $6.69M | Buy |
86,130
+2,080
| +2% | +$163K | 0.67% | 22 |
|
|
2022
Q3 | $6.35M | Buy |
84,050
+3,185
| +4% | +$287K | 0.69% | 17 |
|
|
2022
Q2 | $7.69M | Buy |
80,865
+11,005
| +16% | +$1.05M | 0.81% | 14 |
|
|
2022
Q1 | $7.78M | Sell |
69,860
-4,375
| -6% | -$490K | 0.68% | 17 |
|
|
2021
Q4 | $9.64M | Buy |
74,235
+8,705
| +13% | +$1.14M | 0.62% | 19 |
|
|
2021
Q3 | $8.15M | Buy |
65,530
+10,785
| +20% | +$1.31M | 0.56% | 22 |
|
|
2021
Q2 | $6.02M | Buy |
54,745
+500
| +0.9% | +$50.7K | 0.4% | 32 |
|
|
2021
Q1 | $5.43M | Buy |
54,245
+6,480
| +14% | +$684K | 0.39% | 33 |
|
|
2020
Q4 | $5.26M | Buy |
47,765
+13,245
| +38% | +$1.38M | 0.4% | 35 |
|
|
2020
Q3 | $3.35M | Sell |
34,520
-3,585
| -9% | -$320K | 0.28% | 52 |
|
|
2020
Q2 | $3.09M | Sell |
38,105
-2,535
| -6% | -$179K | 0.3% | 53 |
|
|
2020
Q1 | $2.33M | Sell |
40,640
-10,710
| -21% | -$670K | 0.28% | 56 |
|
|
2019
Q4 | $2.9M | Buy |
51,350
+1,055
| +2% | +$55.6K | 0.27% | 55 |
|
|
2019
Q3 | $2.55M | Sell |
50,295
-1,965
| -4% | -$107K | 0.25% | 55 |
|
|
2019
Q2 | $2.87M | Sell |
52,260
-1,080
| -2% | -$56.8K | 0.29% | 52 |
|
|
2019
Q1 | $2.63M | Sell |
53,340
-565
| -1% | -$24.8K | 0.29% | 47 |
|
|
2018
Q4 | $1.92M | Sell |
53,905
-1,215
| -2% | -$43.1K | 0.21% | 64 |
|
|
2018
Q3 | $2.16M | Sell |
55,120
-2,860
| -5% | -$108K | 0.22% | 57 |
|
|
2018
Q2 | $2M | Sell |
57,980
-755
| -1% | -$26.2K | 0.21% | 63 |
|
|
2018
Q1 | $1.94M | Sell |
58,735
-3,105
| -5% | -$95.8K | 0.21% | 54 |
|
|
2017
Q4 | $1.61M | Buy |
61,840
+12,170
| +25% | +$303K | 0.16% | 82 |
|
|
2017
Q3 | $1.17M | Sell |
49,670
-4,820
| -9% | -$107K | 0.13% | 107 |
|
|
2017
Q2 | $1.16M | Buy |
54,490
+9,170
| +20% | +$180K | 0.14% | 102 |
|
|
2017
Q1 | $792K | Buy |
45,320
+3,800
| +9% | +$66.3K | 0.1% | 154 |
|
|
2016
Q4 | $618K | Buy |
41,520
+15,555
| +60% | +$251K | 0.08% | 199 |
|
|
2016
Q3 | $411K | Sell |
25,965
-6,480
| -20% | -$95.5K | 0.05% | 288 |
|
|
2016
Q2 | $431K | Sell |
32,445
-63,815
| -66% | -$887K | 0.06% | 260 |
|
|
2016
Q1 | $1.18M | Buy |
+96,260
| New | +$1.22M | 0.15% | 115 |
|
|
2014
Q1 | – | Sell |
-21,660
| Closed | -$243K | – | 482 |
|
|
2013
Q4 | $243K | Buy |
+21,660
| New | +$229K | 0.03% | 426 |
|
Other funds holding NOW
