Sarasin & Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.66M | Sell |
16,685
-115,283
| -87% | -$11.4M | 0.02% | 78 |
|
|
2026
Q1 | $13.8M | Sell |
131,968
-1,101,440
| -89% | -$130M | 0.17% | 47 |
|
|
2025
Q4 | $189M | Sell |
1,233,408
-34,932
| -3% | -$5.99M | 1.96% | 20 |
|
|
2025
Q3 | $239M | Buy |
1,268,340
+515,235
| +68% | +$96.2M | 2.34% | 17 |
|
|
2025
Q2 | $155M | Buy |
753,105
+378,945
| +101% | +$71.5M | 1.54% | 27 |
|
|
2025
Q1 | $59.6M | Buy |
+374,160
| New | +$72.1M | 0.65% | 35 |
|
|
2024
Q4 | – | Sell |
-116,235
| Closed | -$20.8M | – | 73 |
|
|
2024
Q3 | $20.8M | Sell |
116,235
-111,410
| -49% | -$18.3M | 0.2% | 39 |
|
|
2024
Q2 | $35.8M | Sell |
227,645
-526,170
| -70% | -$77.2M | 0.32% | 37 |
|
|
2024
Q1 | $115M | Sell |
753,815
-219,235
| -23% | -$33.2M | 1.13% | 33 |
|
|
2023
Q4 | $137M | Sell |
973,050
-39,660
| -4% | -$5M | 1.51% | 29 |
|
|
2023
Q3 | $113M | Sell |
1,012,710
-473,015
| -32% | -$54M | 1.41% | 29 |
|
|
2023
Q2 | $167M | Sell |
1,485,725
-669,145
| -31% | -$66.9M | 1.94% | 23 |
|
|
2023
Q1 | $210M | Buy |
2,154,870
+446,480
| +26% | +$38.9M | 1.13% | 35 |
|
|
2022
Q4 | $133M | Buy |
1,708,390
+172,555
| +11% | +$13.5M | 1.74% | 23 |
|
|
2022
Q3 | $116M | Buy |
1,535,835
+17,530
| +1% | +$1.58M | 1.61% | 26 |
|
|
2022
Q2 | $144M | Buy |
1,518,305
+54,305
| +4% | +$5.18M | 1.82% | 22 |
|
|
2022
Q1 | $163M | Buy |
1,464,000
+993,630
| +211% | +$111M | 1.64% | 23 |
|
|
2021
Q4 | $61.1M | Sell |
470,370
-6,480
| -1% | -$851K | 0.56% | 42 |
|
|
2021
Q3 | $59.3M | Sell |
476,850
-83,420
| -15% | -$10.1M | 0.6% | 41 |
|
|
2021
Q2 | $61.6M | Buy |
560,270
+186,000
| +50% | +$18.9M | 0.64% | 39 |
|
|
2021
Q1 | $37.4M | Buy |
374,270
+21,545
| +6% | +$2.27M | 0.44% | 44 |
|
|
2020
Q4 | $38.8M | Sell |
352,725
-5,635
| -2% | -$586K | 0.51% | 41 |
|
|
2020
Q3 | $34.8M | Sell |
358,360
-447,950
| -56% | -$40M | 0.5% | 47 |
|
|
2020
Q2 | $65.3M | Sell |
806,310
-220,430
| -21% | -$15.6M | 1.04% | 36 |
|
|
2020
Q1 | $58.8M | Sell |
1,026,740
-1,140,670
| -53% | -$71.3M | 1.16% | 32 |
|
|
2019
Q4 | $122M | Buy |
2,167,410
+149,095
| +7% | +$7.85M | 1.87% | 23 |
|
|
2019
Q3 | $102M | Buy |
2,018,315
+78,495
| +4% | +$4.27M | 1.7% | 21 |
|
|
2019
Q2 | $107M | Sell |
1,939,820
-48,315
| -2% | -$2.54M | 1.86% | 21 |
|
|
2019
Q1 | $98M | Buy |
1,988,135
+183,765
| +10% | +$8.08M | 1.89% | 19 |
|
|
2018
Q4 | $64.3M | Buy |
1,804,370
+115,075
| +7% | +$4.08M | 1.4% | 29 |
|
|
2018
Q3 | $66.1M | Buy |
1,689,295
+108,505
| +7% | +$4.1M | 1.25% | 29 |
|
|
2018
Q2 | $54.5M | Buy |
1,580,790
+237,845
| +18% | +$8.24M | 1.07% | 33 |
|
|
2018
Q1 | $44.4M | Buy |
+1,342,945
| New | +$41.5M | 0.87% | 37 |
|
Other funds holding NOW
WT
DC
RP
CRM
EOJOAM
CNB
HAM
GI