Roanoke Asset Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.34M | Hold |
5,450
| – | – | 1.49% | 27 |
|
|
2024
Q4 | $5.78M | Hold |
5,450
| – | – | 1.86% | 19 |
|
|
2024
Q3 | $4.87M | Sell |
5,450
-25
| -0.5% | -$22.4K | 1.53% | 24 |
|
|
2024
Q2 | $4.31M | Buy |
5,475
+5
| +0.1% | +$3.93K | 1.42% | 27 |
|
|
2024
Q1 | $4.17M | Buy |
5,470
+1,550
| +40% | +$1.18M | 1.37% | 29 |
|
|
2023
Q4 | $2.77M | Sell |
3,920
-25
| -0.6% | -$17.7K | 1.03% | 39 |
|
|
2023
Q3 | $2.21M | Buy |
3,945
+135
| +4% | +$75.5K | 0.9% | 41 |
|
|
2023
Q2 | $2.14M | Hold |
3,810
| – | – | 0.85% | 44 |
|
|
2023
Q1 | $1.77M | Buy |
3,810
+250
| +7% | +$116K | 0.76% | 47 |
|
|
2022
Q4 | $1.38M | Sell |
3,560
-365
| -9% | -$142K | 0.63% | 52 |
|
|
2022
Q3 | $1.48M | Hold |
3,925
| – | – | 0.71% | 46 |
|
|
2022
Q2 | $1.87M | Sell |
3,925
-5
| -0.1% | -$2.38K | 0.84% | 45 |
|
|
2022
Q1 | $2.19M | Sell |
3,930
-480
| -11% | -$267K | 0.82% | 43 |
|
|
2021
Q4 | $2.86M | Sell |
4,410
-40
| -0.9% | -$26K | 0.95% | 38 |
|
|
2021
Q3 | $2.77M | Buy |
4,450
+35
| +0.8% | +$21.8K | 0.98% | 36 |
|
|
2021
Q2 | $2.43M | Buy |
+4,415
| New | +$2.43M | 0.84% | 39 |
|