QIM
Quantitative Investment Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
4,689
-6,293
| -57% | -$6.47M | 0.65% | 31 |
|
|
2025
Q1 | $8.74M | Buy |
+10,982
| New | +$8.74M | 0.8% | 25 |
|
|
2024
Q3 | – | Sell |
-5,554
| Closed | -$4.37M | – | 402 |
|
|
2024
Q2 | $4.37M | Buy |
+5,554
| New | +$4.37M | 0.48% | 51 |
|
|
2024
Q1 | – | Sell |
-13,435
| Closed | -$9.49M | – | 339 |
|
|
2023
Q4 | $9.49M | Buy |
+13,435
| New | +$9.49M | 0.55% | 54 |
|
|
2023
Q3 | – | Sell |
-10,116
| Closed | -$5.68M | – | 287 |
|
|
2023
Q2 | $5.68M | Buy |
+10,116
| New | +$5.68M | 0.54% | 43 |
|
|
2022
Q4 | – | Sell |
-5,675
| Closed | -$2.14M | – | 302 |
|
|
2022
Q3 | $2.14M | Buy |
+5,675
| New | +$2.14M | 0.36% | 70 |
|
|
2021
Q4 | – | Sell |
-9,125
| Closed | -$5.68M | – | 394 |
|
|
2021
Q3 | $5.68M | Buy |
9,125
+7,573
| +488% | +$4.71M | 0.51% | 45 |
|
|
2021
Q2 | $852K | Buy |
+1,552
| New | +$852K | 0.08% | 221 |
|
|
2020
Q2 | – | Sell |
-23,402
| Closed | -$6.71M | – | 631 |
|
|
2020
Q1 | $6.71M | Buy |
+23,402
| New | +$6.71M | 0.73% | 26 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$1.09M | – | 874 |
|
|
2018
Q1 | $1.09M | Sell |
6,600
-15,800
| -71% | -$2.61M | 0.02% | 553 |
|
|
2017
Q4 | $2.92M | Buy |
22,400
+19,300
| +623% | +$2.52M | 0.04% | 423 |
|
|
2017
Q3 | $364K | Buy |
+3,100
| New | +$364K | ﹤0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-101,000
| Closed | -$8.83M | – | 831 |
|
|
2017
Q1 | $8.83M | Buy |
+101,000
| New | +$8.83M | 0.13% | 211 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$228K | – | 623 |
|
|
2015
Q1 | $228K | Sell |
2,900
-5,800
| -67% | -$456K | 0.02% | 547 |
|
|
2014
Q4 | $590K | Buy |
+8,700
| New | +$590K | 0.09% | 232 |
|
|
2014
Q2 | – | Sell |
-14,400
| Closed | -$862K | – | 585 |
|
|
2014
Q1 | $862K | Buy |
+14,400
| New | +$862K | 0.04% | 269 |
|