Sarasin & Partners’s ServiceNow NOW Stock Holding History

Sarasin & Partners’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$155M	Buy	150,621 +75,789	+101%	+$77.9M	1.54%	27
2025 Q1	$59.6M	Buy	+74,832	New	+$59.6M	0.65%	35
2024 Q4	–	Sell	-23,247	Closed	-$20.8M	–	73
2024 Q3	$20.8M	Sell	23,247 -22,282	-49%	-$19.9M	0.2%	39
2024 Q2	$35.8M	Sell	45,529 -105,234	-70%	-$82.8M	0.32%	37
2024 Q1	$115M	Sell	150,763 -43,847	-23%	-$33.4M	1.13%	33
2023 Q4	$137M	Sell	194,610 -7,932	-4%	-$5.6M	1.51%	29
2023 Q3	$113M	Sell	202,542 -94,603	-32%	-$52.9M	1.41%	29
2023 Q2	$167M	Sell	297,145 -133,829	-31%	-$75.2M	1.94%	23
2023 Q1	$210M	Buy	430,974 +89,296	+26%	+$43.5M	1.13%	35
2022 Q4	$133M	Buy	341,678 +34,511	+11%	+$13.4M	1.74%	23
2022 Q3	$116M	Buy	307,167 +3,506	+1%	+$1.32M	1.61%	26
2022 Q2	$144M	Buy	303,661 +10,861	+4%	+$5.16M	1.82%	22
2022 Q1	$163M	Buy	292,800 +198,726	+211%	+$111M	1.64%	23
2021 Q4	$61.1M	Sell	94,074 -1,296	-1%	-$841K	0.56%	42
2021 Q3	$59.3M	Sell	95,370 -16,684	-15%	-$10.4M	0.6%	41
2021 Q2	$61.6M	Buy	112,054 +37,200	+50%	+$20.4M	0.64%	39
2021 Q1	$37.4M	Buy	74,854 +4,309	+6%	+$2.15M	0.44%	44
2020 Q4	$38.8M	Sell	70,545 -1,127	-2%	-$620K	0.51%	41
2020 Q3	$34.8M	Sell	71,672 -89,590	-56%	-$43.5M	0.5%	47
2020 Q2	$65.3M	Sell	161,262 -44,086	-21%	-$17.9M	1.04%	36
2020 Q1	$58.8M	Sell	205,348 -228,134	-53%	-$65.4M	1.16%	32
2019 Q4	$122M	Buy	433,482 +29,819	+7%	+$8.42M	1.87%	23
2019 Q3	$102M	Buy	403,663 +15,699	+4%	+$3.99M	1.7%	21
2019 Q2	$107M	Sell	387,964 -9,663	-2%	-$2.65M	1.86%	21
2019 Q1	$98M	Buy	397,627 +36,753	+10%	+$9.06M	1.89%	19
2018 Q4	$64.3M	Buy	360,874 +23,015	+7%	+$4.1M	1.4%	29
2018 Q3	$66.1M	Buy	337,859 +21,701	+7%	+$4.25M	1.25%	29
2018 Q2	$54.5M	Buy	316,158 +47,569	+18%	+$8.2M	1.07%	33
2018 Q1	$44.4M	Buy	+268,589	New	+$44.4M	0.87%	37