PI
Putnam Investments’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $36.2M | Buy |
51,200
+22
| +0% | +$15.5K | 0.05% | 163 |
|
|
2023
Q3 | $28.6M | Buy |
51,178
+22,258
| +77% | +$12.4M | 0.04% | 169 |
|
|
2023
Q2 | $16.3M | Sell |
28,920
-410
| -1% | -$230K | 0.02% | 241 |
|
|
2023
Q1 | $13.6M | Sell |
29,330
-1,306
| -4% | -$607K | 0.02% | 263 |
|
|
2022
Q4 | $11.9M | Sell |
30,636
-194,224
| -86% | -$75.4M | 0.02% | 264 |
|
|
2022
Q3 | $84.9M | Sell |
224,860
-162,044
| -42% | -$61.2M | 0.16% | 119 |
|
|
2022
Q2 | $184M | Buy |
386,904
+128,023
| +49% | +$60.9M | 0.33% | 87 |
|
|
2022
Q1 | $144M | Sell |
258,881
-29,224
| -10% | -$16.3M | 0.22% | 106 |
|
|
2021
Q4 | $187M | Sell |
288,105
-186,564
| -39% | -$121M | 0.27% | 97 |
|
|
2021
Q3 | $295M | Buy |
474,669
+25,341
| +6% | +$15.8M | 0.46% | 70 |
|
|
2021
Q2 | $247M | Buy |
449,328
+36,086
| +9% | +$19.8M | 0.38% | 77 |
|
|
2021
Q1 | $207M | Buy |
413,242
+100,954
| +32% | +$50.5M | 0.34% | 81 |
|
|
2020
Q4 | $172M | Sell |
312,288
-73,780
| -19% | -$40.6M | 0.31% | 90 |
|
|
2020
Q3 | $187M | Buy |
386,068
+187,874
| +95% | +$91.1M | 0.37% | 75 |
|
|
2020
Q2 | $80.3M | Buy |
198,194
+89,900
| +83% | +$36.4M | 0.17% | 117 |
|
|
2020
Q1 | $31M | Sell |
108,294
-266,804
| -71% | -$76.5M | 0.08% | 180 |
|
|
2019
Q4 | $106M | Sell |
375,098
-543,845
| -59% | -$154M | 0.22% | 119 |
|
|
2019
Q3 | $233M | Sell |
918,943
-101,615
| -10% | -$25.8M | 0.52% | 49 |
|
|
2019
Q2 | $280M | Buy |
1,020,558
+11,454
| +1% | +$3.14M | 0.62% | 39 |
|
|
2019
Q1 | $249M | Sell |
1,009,104
-158,133
| -14% | -$39M | 0.58% | 47 |
|
|
2018
Q4 | $208M | Buy |
1,167,237
+12,080
| +1% | +$2.15M | 0.55% | 50 |
|
|
2018
Q3 | $226M | Sell |
1,155,157
-11,092
| -1% | -$2.17M | 0.49% | 56 |
|
|
2018
Q2 | $201M | Buy |
1,166,249
+20,893
| +2% | +$3.6M | 0.46% | 63 |
|
|
2018
Q1 | $189M | Buy |
1,145,356
+425,867
| +59% | +$70.5M | 0.44% | 63 |
|
|
2017
Q4 | $93.8M | Buy |
719,489
+341,861
| +91% | +$44.6M | 0.21% | 129 |
|
|
2017
Q3 | $44.4M | Buy |
377,628
+62,583
| +20% | +$7.36M | 0.1% | 170 |
|
|
2017
Q2 | $33.4M | Sell |
315,045
-42,115
| -12% | -$4.46M | 0.08% | 205 |
|
|
2017
Q1 | $31.2M | Sell |
357,160
-464,578
| -57% | -$40.6M | 0.07% | 218 |
|
|
2016
Q4 | $61.1M | Sell |
821,738
-108,890
| -12% | -$8.09M | 0.15% | 154 |
|
|
2016
Q3 | $73.7M | Buy |
930,628
+374,904
| +67% | +$29.7M | 0.18% | 141 |
|
|
2016
Q2 | $36.9M | Buy |
+555,724
| New | +$36.9M | 0.09% | 205 |
|
|
2014
Q4 | – | Sell |
-23,393
| Closed | -$1.38M | – | 1506 |
|
|
2014
Q3 | $1.38M | Sell |
23,393
-2,141
| -8% | -$126K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $1.58M | Sell |
25,534
-242,312
| -90% | -$15M | ﹤0.01% | 1087 |
|
|
2014
Q1 | $16M | Buy |
267,846
+161,219
| +151% | +$9.66M | 0.04% | 369 |
|
|
2013
Q4 | $5.97M | Buy |
+106,627
| New | +$5.97M | 0.01% | 665 |
|