Quadrature Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
41,541
+21,193
| +104% | +$21.8M | 0.74% | 28 |
|
|
2025
Q1 | $16.2M | Buy |
+20,348
| New | +$16.2M | 0.36% | 69 |
|
|
2024
Q4 | – | Sell |
-34,671
| Closed | -$31M | – | 1295 |
|
|
2024
Q3 | $31M | Sell |
34,671
-17,222
| -33% | -$15.4M | 0.7% | 30 |
|
|
2024
Q2 | $40.8M | Buy |
51,893
+15,888
| +44% | +$12.5M | 0.69% | 38 |
|
|
2024
Q1 | $27.4M | Buy |
36,005
+30,176
| +518% | +$23M | 0.47% | 49 |
|
|
2023
Q4 | $4.12M | Sell |
5,829
-60,272
| -91% | -$42.6M | 0.07% | 158 |
|
|
2023
Q3 | $37M | Buy |
66,101
+47,810
| +261% | +$26.7M | 0.76% | 31 |
|
|
2023
Q2 | $10.3M | Buy |
18,291
+949
| +5% | +$533K | 0.23% | 105 |
|
|
2023
Q1 | $8.05M | Buy |
+17,342
| New | +$8.05M | 0.22% | 105 |
|
|
2022
Q4 | – | Sell |
-69,636
| Closed | -$26.3M | – | 1049 |
|
|
2022
Q3 | $26.3M | Buy |
+69,636
| New | +$26.3M | 0.85% | 22 |
|
|
2022
Q2 | – | Sell |
-64,266
| Closed | -$35.8M | – | 889 |
|
|
2022
Q1 | $35.8M | Buy |
+64,266
| New | +$35.8M | 1.44% | 13 |
|
|
2020
Q3 | – | Sell |
-3,104
| Closed | -$1.26M | – | 859 |
|
|
2020
Q2 | $1.26M | Sell |
3,104
-6,944
| -69% | -$2.81M | 0.14% | 211 |
|
|
2020
Q1 | $2.88M | Buy |
10,048
+1,746
| +21% | +$501K | 0.68% | 23 |
|
|
2019
Q4 | $2.34M | Sell |
8,302
-58,731
| -88% | -$16.6M | 0.09% | 197 |
|
|
2019
Q3 | $17M | Buy |
67,033
+7,430
| +12% | +$1.88M | 0.82% | 30 |
|
|
2019
Q2 | $16.4M | Buy |
59,603
+56,500
| +1,821% | +$15.6M | 1.08% | 21 |
|
|
2019
Q1 | $765K | Buy |
+3,103
| New | +$765K | 0.07% | 261 |
|
|
2018
Q4 | – | Sell |
-10,321
| Closed | -$2.03M | – | 610 |
|
|
2018
Q3 | $2.03M | Sell |
10,321
-44,337
| -81% | -$8.71M | 0.17% | 144 |
|
|
2018
Q2 | $9.43M | Sell |
54,658
-46,329
| -46% | -$7.99M | 0.88% | 22 |
|
|
2018
Q1 | $16.7M | Buy |
+100,987
| New | +$16.7M | 1.3% | 9 |
|
|
2017
Q2 | – | Sell |
-63,881
| Closed | -$5.59M | – | 712 |
|
|
2017
Q1 | $5.59M | Buy |
+63,881
| New | +$5.59M | 0.4% | 66 |
|
|
2016
Q4 | – | Sell |
-9,434
| Closed | -$747K | – | 739 |
|
|
2016
Q3 | $747K | Buy |
+9,434
| New | +$747K | 0.07% | 286 |
|
|
2016
Q2 | – | Sell |
-3,503
| Closed | -$214K | – | 612 |
|
|
2016
Q1 | $214K | Buy |
+3,503
| New | +$214K | 0.03% | 373 |
|