Schonfeld Strategic Advisors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20M | Buy |
19,486
+12,420
| +176% | +$12.8M | 0.14% | 140 |
|
2025
Q1 | $5.63M | Buy |
7,066
+6,750
| +2,136% | +$5.37M | 0.03% | 432 |
|
2024
Q4 | $335K | Sell |
316
-810
| -72% | -$859K | ﹤0.01% | 1506 |
|
2024
Q3 | $1.01M | Sell |
1,126
-20,421
| -95% | -$18.3M | 0.01% | 1026 |
|
2024
Q2 | $17M | Buy |
21,547
+8,795
| +69% | +$6.92M | 0.11% | 173 |
|
2024
Q1 | $9.72M | Buy |
+12,752
| New | +$9.72M | 0.06% | 345 |
|
2023
Q4 | – | Sell |
-36,798
| Closed | -$20.6M | – | 1961 |
|
2023
Q3 | $20.6M | Buy |
+36,798
| New | +$20.6M | 0.16% | 159 |
|
2023
Q2 | – | Sell |
-18,155
| Closed | -$8.44M | – | 2216 |
|
2023
Q1 | $8.44M | Sell |
18,155
-93,883
| -84% | -$43.6M | 0.08% | 326 |
|
2022
Q4 | $43.5M | Sell |
112,038
-59,561
| -35% | -$23.1M | 0.36% | 46 |
|
2022
Q3 | $64.8M | Buy |
171,599
+23,419
| +16% | +$8.84M | 0.54% | 10 |
|
2022
Q2 | $70.5M | Buy |
148,180
+79,819
| +117% | +$38M | 0.68% | 13 |
|
2022
Q1 | $38.1M | Buy |
68,361
+60,145
| +732% | +$33.5M | 0.34% | 39 |
|
2021
Q4 | $5.33M | Sell |
8,216
-20,980
| -72% | -$13.6M | 0.05% | 406 |
|
2021
Q3 | $18.2M | Buy |
29,196
+1,696
| +6% | +$1.06M | 0.19% | 123 |
|
2021
Q2 | $15.1M | Buy |
27,500
+19,500
| +244% | +$10.7M | 0.16% | 171 |
|
2021
Q1 | $4M | Buy |
8,000
+4,100
| +105% | +$2.05M | 0.05% | 461 |
|
2020
Q4 | $2.15M | Buy |
+3,900
| New | +$2.15M | 0.03% | 555 |
|
2020
Q2 | – | Sell |
-12,675
| Closed | -$3.63M | – | 1415 |
|
2020
Q1 | $3.63M | Buy |
+12,675
| New | +$3.63M | 0.23% | 93 |
|
2019
Q4 | – | Sell |
-8,561
| Closed | -$2.17M | – | 1392 |
|
2019
Q3 | $2.17M | Buy |
8,561
+593
| +7% | +$151K | 0.06% | 299 |
|
2019
Q2 | $2.19M | Sell |
7,968
-145
| -2% | -$39.8K | 0.08% | 274 |
|
2019
Q1 | $2M | Buy |
+8,113
| New | +$2M | 0.07% | 337 |
|
2018
Q4 | – | Sell |
-41,414
| Closed | -$8.1M | – | 1179 |
|
2018
Q3 | $8.1M | Buy |
+41,414
| New | +$8.1M | 0.36% | 62 |
|
2017
Q3 | – | Sell |
-6,603
| Closed | -$700K | – | 703 |
|
2017
Q2 | $700K | Sell |
6,603
-12,567
| -66% | -$1.33M | 0.07% | 339 |
|
2017
Q1 | $1.68M | Sell |
19,170
-2,430
| -11% | -$213K | 0.17% | 170 |
|
2016
Q4 | $1.61M | Buy |
21,600
+16,467
| +321% | +$1.22M | 0.21% | 145 |
|
2016
Q3 | $407K | Sell |
5,133
-13,720
| -73% | -$1.09M | 0.07% | 286 |
|
2016
Q2 | $1.25M | Buy |
+18,853
| New | +$1.25M | 0.28% | 104 |
|