Qube Research & Technologies (QRT)’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
216,097
-390,985
| -64% | -$402M | 0.23% | 71 |
|
|
2025
Q1 | $483M | Buy |
607,082
+592,899
| +4,180% | +$472M | 0.56% | 11 |
|
|
2024
Q4 | $15M | Buy |
+14,183
| New | +$15M | 0.02% | 638 |
|
|
2024
Q3 | – | Sell |
-3,318
| Closed | -$2.61M | – | 3327 |
|
|
2024
Q2 | $2.61M | Buy |
3,318
+2,690
| +428% | +$2.12M | ﹤0.01% | 1264 |
|
|
2024
Q1 | $479K | Sell |
628
-47,636
| -99% | -$36.3M | ﹤0.01% | 2181 |
|
|
2023
Q4 | $34.1M | Sell |
48,264
-179,487
| -79% | -$127M | 0.07% | 316 |
|
|
2023
Q3 | $127M | Buy |
227,751
+103,729
| +84% | +$58M | 0.33% | 58 |
|
|
2023
Q2 | $69.7M | Buy |
124,022
+36,722
| +42% | +$20.6M | 0.25% | 102 |
|
|
2023
Q1 | $40.6M | Sell |
87,300
-67,618
| -44% | -$31.4M | 0.17% | 116 |
|
|
2022
Q4 | $60.2M | Buy |
154,918
+262
| +0.2% | +$102K | 0.32% | 48 |
|
|
2022
Q3 | $58.4M | Buy |
+154,656
| New | +$58.4M | 0.35% | 53 |
|
|
2022
Q2 | – | Sell |
-77,108
| Closed | -$42.9M | – | 2908 |
|
|
2022
Q1 | $42.9M | Buy |
+77,108
| New | +$42.9M | 0.36% | 39 |
|
|
2021
Q4 | – | Sell |
-13,718
| Closed | -$8.54M | – | 2834 |
|
|
2021
Q3 | $8.54M | Buy |
+13,718
| New | +$8.54M | 0.11% | 238 |
|
|
2020
Q4 | – | Sell |
-5,328
| Closed | -$2.58M | – | 2077 |
|
|
2020
Q3 | $2.58M | Buy |
5,328
+218
| +4% | +$106K | 0.04% | 553 |
|
|
2020
Q2 | $2.07M | Buy |
+5,110
| New | +$2.07M | 0.03% | 650 |
|
|
2018
Q4 | – | Sell |
-418
| Closed | -$82K | – | 689 |
|
|
2018
Q3 | $82K | Buy |
+418
| New | +$82K | 0.01% | 806 |
|