Putnam Investments’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $36.2M | Buy |
256,000
+110
| +0% | +$13.9K | 0.05% | 163 |
|
|
2023
Q3 | $28.6M | Buy |
255,890
+111,290
| +77% | +$12.7M | 0.04% | 169 |
|
|
2023
Q2 | $16.3M | Sell |
144,600
-2,050
| -1% | -$205K | 0.02% | 241 |
|
|
2023
Q1 | $13.6M | Sell |
146,650
-6,530
| -4% | -$569K | 0.02% | 263 |
|
|
2022
Q4 | $11.9M | Sell |
153,180
-971,120
| -86% | -$75.9M | 0.02% | 264 |
|
|
2022
Q3 | $84.9M | Sell |
1,124,300
-810,220
| -42% | -$73M | 0.16% | 119 |
|
|
2022
Q2 | $184M | Buy |
1,934,520
+640,115
| +49% | +$61M | 0.33% | 87 |
|
|
2022
Q1 | $144M | Sell |
1,294,405
-146,120
| -10% | -$16.4M | 0.22% | 106 |
|
|
2021
Q4 | $187M | Sell |
1,440,525
-932,820
| -39% | -$122M | 0.27% | 97 |
|
|
2021
Q3 | $295M | Buy |
2,373,345
+126,705
| +6% | +$15.3M | 0.46% | 70 |
|
|
2021
Q2 | $247M | Buy |
2,246,640
+180,430
| +9% | +$18.3M | 0.38% | 77 |
|
|
2021
Q1 | $207M | Buy |
2,066,210
+504,770
| +32% | +$53.3M | 0.34% | 81 |
|
|
2020
Q4 | $172M | Sell |
1,561,440
-368,900
| -19% | -$38.4M | 0.31% | 90 |
|
|
2020
Q3 | $187M | Buy |
1,930,340
+939,370
| +95% | +$83.9M | 0.37% | 75 |
|
|
2020
Q2 | $80.3M | Buy |
990,970
+449,500
| +83% | +$31.7M | 0.17% | 117 |
|
|
2020
Q1 | $31M | Sell |
541,470
-1,334,020
| -71% | -$83.4M | 0.08% | 180 |
|
|
2019
Q4 | $106M | Sell |
1,875,490
-2,719,225
| -59% | -$143M | 0.22% | 119 |
|
|
2019
Q3 | $233M | Sell |
4,594,715
-508,075
| -10% | -$27.6M | 0.52% | 49 |
|
|
2019
Q2 | $280M | Buy |
5,102,790
+57,270
| +1% | +$3.01M | 0.62% | 39 |
|
|
2019
Q1 | $249M | Sell |
5,045,520
-790,665
| -14% | -$34.8M | 0.58% | 47 |
|
|
2018
Q4 | $208M | Buy |
5,836,185
+60,400
| +1% | +$2.14M | 0.55% | 50 |
|
|
2018
Q3 | $226M | Sell |
5,775,785
-55,460
| -1% | -$2.1M | 0.49% | 56 |
|
|
2018
Q2 | $201M | Buy |
5,831,245
+104,465
| +2% | +$3.62M | 0.46% | 63 |
|
|
2018
Q1 | $189M | Buy |
5,726,780
+2,129,335
| +59% | +$65.7M | 0.44% | 63 |
|
|
2017
Q4 | $93.8M | Buy |
3,597,445
+1,709,305
| +91% | +$42.5M | 0.21% | 129 |
|
|
2017
Q3 | $44.4M | Buy |
1,888,140
+312,915
| +20% | +$6.96M | 0.1% | 170 |
|
|
2017
Q2 | $33.4M | Sell |
1,575,225
-210,575
| -12% | -$4.13M | 0.08% | 205 |
|
|
2017
Q1 | $31.2M | Sell |
1,785,800
-2,322,890
| -57% | -$40.5M | 0.07% | 218 |
|
|
2016
Q4 | $61.1M | Sell |
4,108,690
-544,450
| -12% | -$8.79M | 0.15% | 154 |
|
|
2016
Q3 | $73.7M | Buy |
4,653,140
+1,874,520
| +67% | +$27.6M | 0.18% | 141 |
|
|
2016
Q2 | $36.9M | Buy |
+2,778,620
| New | +$38.6M | 0.09% | 205 |
|
|
2014
Q4 | – | Sell |
-116,965
| Closed | -$1.38M | – | 1506 |
|
|
2014
Q3 | $1.38M | Sell |
116,965
-10,705
| -8% | -$126K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $1.58M | Sell |
127,670
-1,211,560
| -90% | -$12.9M | ﹤0.01% | 1087 |
|
|
2014
Q1 | $16M | Buy |
1,339,230
+806,095
| +151% | +$10.3M | 0.04% | 369 |
|
|
2013
Q4 | $5.97M | Buy |
+533,135
| New | +$5.63M | 0.01% | 665 |
|
Other funds holding NOW
Putnam Investments's NOW Position: Q4 2023 in Review
Putnam Investments increased its ServiceNow (NOW) stake by 0.04% in Q4 2023, buying an estimated $13.9K and bringing the position to 256,000 shares worth $36.2M. The position accounts for 0.05% of the portfolio, ranked #163.
Putnam Investments first reported a position in NOW in Q4 2013 and has held it in 35 quarters since. The position peaked at $295M in Q3 2021. 1,750 funds tracked by Wall St. Rank hold NOW as of Q4 2023.
- Putnam Investments held 256,000 shares of ServiceNow worth $36.2M as of Q4 2023.
- Putnam Investments bought 110 ServiceNow shares in Q4 2023, an estimated $13.9K.
- ServiceNow made up 0.05% of Putnam Investments's portfolio in Q4 2023, its #163 holding.
- Putnam Investments first reported a position in ServiceNow in Q4 2013 and has held it in 35 quarters since.
- Putnam Investments's ServiceNow position peaked at $295M in Q3 2021.
- 1,750 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.