RPI
Railway Pension Investments’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1M | Sell |
91,500
-19,500
| -18% | -$20M | 1.33% | 20 |
|
|
2025
Q1 | $88.4M | Sell |
111,000
-50,600
| -31% | -$40.3M | 1.25% | 22 |
|
|
2024
Q4 | $171M | Sell |
161,600
-9,400
| -5% | -$9.97M | 2.27% | 2 |
|
|
2024
Q3 | $153M | Sell |
171,000
-48,800
| -22% | -$43.6M | 1.83% | 3 |
|
|
2024
Q2 | $173M | Sell |
219,800
-46,900
| -18% | -$36.9M | 2.07% | 3 |
|
|
2024
Q1 | $203M | Sell |
266,700
-19,900
| -7% | -$15.2M | 1.98% | 5 |
|
|
2023
Q4 | $202M | Hold |
286,600
| – | – | 2.09% | 3 |
|
|
2023
Q3 | $160M | Sell |
286,600
-78,000
| -21% | -$43.6M | 1.73% | 6 |
|
|
2023
Q2 | $205M | Hold |
364,600
| – | – | 2.04% | 2 |
|
|
2023
Q1 | $169M | Hold |
364,600
| – | – | 1.73% | 12 |
|
|
2022
Q4 | $142M | Hold |
364,600
| – | – | 1.42% | 19 |
|
|
2022
Q3 | $138M | Hold |
364,600
| – | – | 1.49% | 18 |
|
|
2022
Q2 | $173M | Sell |
364,600
-33,600
| -8% | -$16M | 1.7% | 15 |
|
|
2022
Q1 | $222M | Buy |
398,200
+42,100
| +12% | +$23.4M | 1.71% | 11 |
|
|
2021
Q4 | $231M | Buy |
356,100
+24,100
| +7% | +$15.6M | 1.73% | 12 |
|
|
2021
Q3 | $207M | Buy |
332,000
+10,500
| +3% | +$6.53M | 1.68% | 12 |
|
|
2021
Q2 | $177M | Hold |
321,500
| – | – | 1.48% | 18 |
|
|
2021
Q1 | $161M | Sell |
321,500
-11,000
| -3% | -$5.5M | 1.49% | 17 |
|
|
2020
Q4 | $183M | Buy |
332,500
+20,000
| +6% | +$11M | 1.76% | 14 |
|
|
2020
Q3 | $152M | Buy |
312,500
+27,200
| +10% | +$13.2M | 1.57% | 17 |
|
|
2020
Q2 | $116M | Buy |
285,300
+29,800
| +12% | +$12.1M | 1.3% | 22 |
|
|
2020
Q1 | $73.2M | Hold |
255,500
| – | – | 1.02% | 30 |
|
|
2019
Q4 | $72.1M | Sell |
255,500
-44,081
| -15% | -$12.4M | 0.81% | 38 |
|
|
2019
Q3 | $76M | Sell |
299,581
-2,100
| -0.7% | -$533K | 0.93% | 30 |
|
|
2019
Q2 | $82.8M | Buy |
301,681
+35,200
| +13% | +$9.66M | 1.07% | 23 |
|
|
2019
Q1 | $65.7M | Buy |
266,481
+219,900
| +472% | +$54.2M | 0.92% | 28 |
|
|
2018
Q4 | $8.29M | Buy |
+46,581
| New | +$8.29M | 0.17% | 143 |
|