SM
SCGE Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Sell |
244,000
-191,000
| -44% | -$196M | 5.26% | 8 |
|
|
2025
Q1 | $346M | Sell |
435,000
-553,000
| -56% | -$440M | 9.98% | 2 |
|
|
2024
Q4 | $1.05B | Hold |
988,000
| – | – | 19.36% | 1 |
|
|
2024
Q3 | $884M | Hold |
988,000
| – | – | 19.26% | 1 |
|
|
2024
Q2 | $777M | Hold |
988,000
| – | – | 15.19% | 1 |
|
|
2024
Q1 | $753M | Hold |
988,000
| – | – | 14.27% | 1 |
|
|
2023
Q4 | $698M | Hold |
988,000
| – | – | 15.59% | 1 |
|
|
2023
Q3 | $552M | Hold |
988,000
| – | – | 14.36% | 1 |
|
|
2023
Q2 | $555M | Hold |
988,000
| – | – | 13.09% | 1 |
|
|
2023
Q1 | $459M | Buy |
988,000
+52,900
| +6% | +$24.6M | 12.61% | 1 |
|
|
2022
Q4 | $363M | Hold |
935,100
| – | – | 12.83% | 2 |
|
|
2022
Q3 | $353M | Hold |
935,100
| – | – | 11.92% | 2 |
|
|
2022
Q2 | $445M | Hold |
935,100
| – | – | 12.76% | 1 |
|
|
2022
Q1 | $521M | Buy |
935,100
+102,000
| +12% | +$56.8M | 8.04% | 3 |
|
|
2021
Q4 | $541M | Hold |
833,100
| – | – | 6.13% | 4 |
|
|
2021
Q3 | $518M | Hold |
833,100
| – | – | 4.81% | 6 |
|
|
2021
Q2 | $458M | Hold |
833,100
| – | – | 4.29% | 8 |
|
|
2021
Q1 | $417M | Hold |
833,100
| – | – | 4.68% | 9 |
|
|
2020
Q4 | $459M | Hold |
833,100
| – | – | 5.33% | 6 |
|
|
2020
Q3 | $404M | Hold |
833,100
| – | – | 6.29% | 5 |
|
|
2020
Q2 | $337M | Buy |
833,100
+32,000
| +4% | +$13M | 6.52% | 4 |
|
|
2020
Q1 | $230M | Buy |
801,100
+100
| +0% | +$28.7K | 7.22% | 4 |
|
|
2019
Q4 | $226M | Buy |
801,000
+75,000
| +10% | +$21.2M | 9.14% | 2 |
|
|
2019
Q3 | $184M | Buy |
726,000
+113,000
| +18% | +$28.7M | 9.31% | 3 |
|
|
2019
Q2 | $168M | Hold |
613,000
| – | – | 8.41% | 3 |
|
|
2019
Q1 | $151M | Hold |
613,000
| – | – | 9.42% | 3 |
|
|
2018
Q4 | $109M | Buy |
613,000
+89,000
| +17% | +$15.8M | 9.65% | 2 |
|
|
2018
Q3 | $103M | Buy |
524,000
+49,000
| +10% | +$9.59M | 8.61% | 4 |
|
|
2018
Q2 | $81.9M | Buy |
475,000
+50,000
| +12% | +$8.62M | 8.42% | 5 |
|
|
2018
Q1 | $70.3M | Hold |
425,000
| – | – | 8.17% | 5 |
|
|
2017
Q4 | $55.4M | Buy |
425,000
+75,000
| +21% | +$9.78M | 8.69% | 4 |
|
|
2017
Q3 | $41.1M | Hold |
350,000
| – | – | 8.56% | 4 |
|
|
2017
Q2 | $37.1M | Hold |
350,000
| – | – | 9.41% | 4 |
|
|
2017
Q1 | $30.6M | Sell |
350,000
-67,000
| -16% | -$5.86M | 7.95% | 6 |
|
|
2016
Q4 | $31M | Buy |
417,000
+107,000
| +35% | +$7.95M | 10.33% | 6 |
|
|
2016
Q3 | $24.5M | Sell |
310,000
-15,000
| -5% | -$1.19M | 6.83% | 7 |
|
|
2016
Q2 | $21.6M | Buy |
325,000
+200,000
| +160% | +$13.3M | 6.68% | 9 |
|
|
2016
Q1 | $7.65M | Hold |
125,000
| – | – | 1.28% | 17 |
|
|
2015
Q4 | $10.8M | Sell |
125,000
-125,000
| -50% | -$10.8M | 1.64% | 17 |
|
|
2015
Q3 | $17.4M | Hold |
250,000
| – | – | 2.81% | 13 |
|
|
2015
Q2 | $18.6M | Hold |
250,000
| – | – | 2.47% | 17 |
|
|
2015
Q1 | $19.7M | Sell |
250,000
-470,000
| -65% | -$37M | 2.83% | 16 |
|
|
2014
Q4 | $48.9M | Hold |
720,000
| – | – | 6.77% | 4 |
|
|
2014
Q3 | $42.3M | Buy |
+720,000
| New | +$42.3M | 5.25% | 8 |
|