Point72 Asset Management’s ServiceNow NOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,000
| Closed | -$5.57M | – | 1664 |
|
2025
Q1 | $5.57M | Sell |
7,000
-12,000
| -63% | -$9.55M | 0.01% | 635 |
|
2024
Q4 | $20.1M | Buy |
+19,000
| New | +$20.1M | 0.04% | 392 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1740 |
|
2023
Q4 | – | Sell |
-1,732
| Closed | -$968K | – | 1851 |
|
2023
Q3 | $968K | Buy |
+1,732
| New | +$968K | ﹤0.01% | 914 |
|
2023
Q2 | – | Sell |
-238,680
| Closed | -$111M | – | 1981 |
|
2023
Q1 | $111M | Buy |
+238,680
| New | +$111M | 0.34% | 56 |
|
2022
Q4 | – | Sell |
-214,278
| Closed | -$80.9M | – | 1325 |
|
2022
Q3 | $80.9M | Sell |
214,278
-163,658
| -43% | -$61.8M | 0.32% | 66 |
|
2022
Q2 | $180M | Buy |
377,936
+286,486
| +313% | +$136M | 0.76% | 6 |
|
2022
Q1 | $50.9M | Sell |
91,450
-102,367
| -53% | -$57M | 0.2% | 132 |
|
2021
Q4 | $126M | Buy |
193,817
+97,580
| +101% | +$63.3M | 0.5% | 21 |
|
2021
Q3 | $59.9M | Buy |
96,237
+53,637
| +126% | +$33.4M | 0.26% | 75 |
|
2021
Q2 | $23.4M | Buy |
42,600
+32,161
| +308% | +$17.7M | 0.11% | 234 |
|
2021
Q1 | $5.22M | Buy |
+10,439
| New | +$5.22M | 0.02% | 527 |
|
2019
Q4 | – | Sell |
-840,682
| Closed | -$213M | – | 1103 |
|
2019
Q3 | $213M | Buy |
840,682
+839,780
| +93,102% | +$213M | 1.31% | 6 |
|
2019
Q2 | $248K | Sell |
902
-46,039
| -98% | -$12.7M | ﹤0.01% | 852 |
|
2019
Q1 | $11.6M | Buy |
46,941
+43,841
| +1,414% | +$10.8M | 0.05% | 317 |
|
2018
Q4 | $552K | Sell |
3,100
-57,300
| -95% | -$10.2M | ﹤0.01% | 766 |
|
2018
Q3 | $11.8M | Buy |
+60,400
| New | +$11.8M | 0.05% | 333 |
|
2016
Q4 | – | Sell |
-87,800
| Closed | -$6.95M | – | 740 |
|
2016
Q3 | $6.95M | Buy |
+87,800
| New | +$6.95M | 0.05% | 325 |
|
2016
Q1 | – | Sell |
-103,400
| Closed | -$8.95M | – | 735 |
|
2015
Q4 | $8.95M | Buy |
+103,400
| New | +$8.95M | 0.07% | 293 |
|
2015
Q1 | – | Sell |
-26,900
| Closed | -$1.83M | – | 711 |
|
2014
Q4 | $1.83M | Buy |
+26,900
| New | +$1.83M | 0.01% | 517 |
|
2014
Q3 | – | Sell |
-199,800
| Closed | -$12.4M | – | 682 |
|
2014
Q2 | $12.4M | Buy |
+199,800
| New | +$12.4M | 0.08% | 266 |
|