RGM 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 | $99.8M | Buy |
97,094
+100
| +0.1% | +$103K | 4.04% | 16 |
|
|
2025
Q1 | $77.2M | Sell |
96,994
-4,500
| -4% | -$3.58M | 3.2% | 17 |
|
|
2024
Q4 | $108M | Sell |
101,494
-1,500
| -1% | -$1.59M | 4.44% | 12 |
|
|
2024
Q3 | $92.1M | Sell |
102,994
-60,000
| -37% | -$53.7M | 3.99% | 12 |
|
|
2024
Q2 | $128M | Buy |
162,994
+22,500
| +16% | +$17.7M | 5.14% | 9 |
|
|
2024
Q1 | $107M | Sell |
140,494
-49,000
| -26% | -$37.4M | 4.32% | 10 |
|
|
2023
Q4 | $134M | Sell |
189,494
-75,000
| -28% | -$53M | 5.49% | 10 |
|
|
2023
Q3 | $148M | Sell |
264,494
-34,000
| -11% | -$19M | 6.75% | 7 |
|
|
2023
Q2 | $168M | Buy |
298,494
+6,500
| +2% | +$3.65M | 7.48% | 4 |
|
|
2023
Q1 | $136M | Buy |
291,994
+200
| +0.1% | +$92.9K | 6.47% | 8 |
|
|
2022
Q4 | $113M | Buy |
291,794
+5,000
| +2% | +$1.94M | 6.6% | 9 |
|
|
2022
Q3 | $108M | Hold |
286,794
| – | – | 7% | 6 |
|
|
2022
Q2 | $136M | Buy |
286,794
+24,635
| +9% | +$11.7M | 7.12% | 4 |
|
|
2022
Q1 | $146M | Buy |
262,159
+49,800
| +23% | +$27.7M | 6.06% | 8 |
|
|
2021
Q4 | $138M | Buy |
212,359
+7,850
| +4% | +$5.1M | 5.73% | 5 |
|
|
2021
Q3 | $127M | Sell |
204,509
-54,263
| -21% | -$33.8M | 6.24% | 7 |
|
|
2021
Q2 | $142M | Buy |
258,772
+69,569
| +37% | +$38.2M | 6.58% | 4 |
|
|
2021
Q1 | $94.6M | Buy |
189,203
+31,300
| +20% | +$15.7M | 4.14% | 12 |
|
|
2020
Q4 | $86.9M | Sell |
157,903
-22,000
| -12% | -$12.1M | 3.79% | 14 |
|
|
2020
Q3 | $87.3M | Sell |
179,903
-50,990
| -22% | -$24.7M | 4.9% | 9 |
|
|
2020
Q2 | $93.5M | Sell |
230,893
-20,000
| -8% | -$8.1M | 5.63% | 6 |
|
|
2020
Q1 | $71.9M | Sell |
250,893
-111,320
| -31% | -$31.9M | 5.65% | 9 |
|
|
2019
Q4 | $102M | Buy |
362,213
+82,251
| +29% | +$23.2M | 5.85% | 6 |
|
|
2019
Q3 | $71.1M | Sell |
279,962
-30,329
| -10% | -$7.7M | 4.73% | 13 |
|
|
2019
Q2 | $85.2M | Sell |
310,291
-93,798
| -23% | -$25.8M | 6.15% | 8 |
|
|
2019
Q1 | $99.6M | Buy |
404,089
+11,250
| +3% | +$2.77M | 6.76% | 4 |
|
|
2018
Q4 | $69.9M | Buy |
392,839
+153,260
| +64% | +$27.3M | 5.87% | 7 |
|
|
2018
Q3 | $46.9M | Buy |
+239,579
| New | +$46.9M | 3.73% | 15 |
|