QCM
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QRG Capital Management’s ServiceNow NOW Stock Holding History

QRG Capital Management’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2M Buy
132,947
+8,486
+7% +$840K 0.11% 166
2026
Q1 		$13M Buy
124,461
+64,160
+106% +$7.55M 0.13% 146
2025
Q4 		$9.24M Buy
60,301
+3,356
+6% +$576K 0.1% 175
2025
Q3 		$10.5M Sell
56,945
-2,425
-4% -$453K 0.13% 152
2025
Q2 		$12.2M Sell
59,370
-10,355
-15% -$1.95M 0.11% 186
2025
Q1 		$11.1M Sell
69,725
-2,410
-3% -$465K 0.12% 180
2024
Q4 		$15.3M Buy
72,135
+9,825
+16% +$1.99M 0.16% 133
2024
Q3 		$11.1M Sell
62,310
-14,695
-19% -$2.42M 0.12% 166
2024
Q2 		$12.1M Buy
77,005
+3,160
+4% +$464K 0.14% 149
2024
Q1 		$11.3M Buy
73,845
+38,845
+111% +$5.89M 0.14% 157
2023
Q4 		$4.95M Buy
35,000
+5,505
+19% +$694K 0.07% 263
2023
Q3 		$3.3M Buy
+29,495
New +$3.36M 0.06% 297

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WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return