Quantitative Investment Management’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.62M	Buy	+92,013	New	+$10.8M	1%	21
2025 Q4	–	Sell	-1,885	Closed	-$346K	–	498
2025 Q3	$346K	Sell	1,885 -21,560	-92%	-$4.03M	0.05%	264
2025 Q2	$4.82M	Sell	23,445 -31,465	-57%	-$5.94M	0.65%	31
2025 Q1	$8.74M	Buy	+54,910	New	+$10.6M	0.8%	25
2024 Q3	–	Sell	-27,770	Closed	-$4.37M	–	402
2024 Q2	$4.37M	Buy	+27,770	New	+$4.07M	0.48%	51
2024 Q1	–	Sell	-67,175	Closed	-$9.49M	–	339
2023 Q4	$9.49M	Buy	+67,175	New	+$8.47M	0.55%	54
2023 Q3	–	Sell	-50,580	Closed	-$5.68M	–	287
2023 Q2	$5.68M	Buy	+50,580	New	+$5.06M	0.54%	43
2022 Q4	–	Sell	-28,375	Closed	-$2.14M	–	302
2022 Q3	$2.14M	Buy	+28,375	New	+$2.56M	0.36%	70
2021 Q4	–	Sell	-45,625	Closed	-$5.68M	–	394
2021 Q3	$5.68M	Buy	45,625 +37,865	+488%	+$4.59M	0.51%	45
2021 Q2	$852K	Buy	+7,760	New	+$787K	0.08%	221
2020 Q2	–	Sell	-117,010	Closed	-$6.71M	–	631
2020 Q1	$6.71M	Buy	+117,010	New	+$7.32M	0.73%	26
2018 Q2	–	Sell	-33,000	Closed	-$1.09M	–	874
2018 Q1	$1.09M	Sell	33,000 -79,000	-71%	-$2.44M	0.02%	553
2017 Q4	$2.92M	Buy	112,000 +96,500	+623%	+$2.4M	0.04%	423
2017 Q3	$364K	Buy	+15,500	New	+$345K	﹤0.01%	630
2017 Q2	–	Sell	-505,000	Closed	-$8.83M	–	831
2017 Q1	$8.83M	Buy	+505,000	New	+$8.81M	0.13%	211
2015 Q2	–	Sell	-14,500	Closed	-$228K	–	623
2015 Q1	$228K	Sell	14,500 -29,000	-67%	-$427K	0.02%	547
2014 Q4	$590K	Buy	+43,500	New	+$554K	0.09%	232
2014 Q2	–	Sell	-72,000	Closed	-$862K	–	585
2014 Q1	$862K	Buy	+72,000	New	+$916K	0.04%	269