SAM
Shell Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
19,282
+2,546
| +15% | +$2.62M | 0.68% | 18 |
|
|
2025
Q1 | $13.3M | Sell |
16,736
-653
| -4% | -$520K | 0.63% | 25 |
|
|
2024
Q4 | $18.4M | Buy |
17,389
+874
| +5% | +$927K | 0.81% | 16 |
|
|
2024
Q3 | $14.8M | Buy |
+16,515
| New | +$14.8M | 0.65% | 19 |
|
|
2024
Q1 | $13.3M | Sell |
16,893
-1,189
| -7% | -$935K | 0.61% | 23 |
|
|
2023
Q4 | $12.8M | Sell |
18,082
-2,798
| -13% | -$1.98M | 0.59% | 24 |
|
|
2023
Q3 | $11.7M | Sell |
20,880
-128
| -0.6% | -$71.5K | 0.48% | 35 |
|
|
2023
Q2 | $11.8M | Buy |
21,008
+8,462
| +67% | +$4.76M | 0.47% | 40 |
|
|
2023
Q1 | $5.83M | Sell |
12,546
-18,737
| -60% | -$8.71M | 0.24% | 86 |
|
|
2022
Q4 | $12.1M | Sell |
31,283
-6,011
| -16% | -$2.33M | 0.53% | 35 |
|
|
2022
Q3 | $14.1M | Sell |
37,294
-9,742
| -21% | -$3.68M | 0.55% | 35 |
|
|
2022
Q2 | $22.4M | Buy |
47,036
+3,246
| +7% | +$1.54M | 0.66% | 22 |
|
|
2022
Q1 | $24.4M | Buy |
43,790
+9,818
| +29% | +$5.47M | 0.58% | 23 |
|
|
2021
Q4 | $22.1M | Buy |
33,972
+10,152
| +43% | +$6.59M | 0.45% | 38 |
|
|
2021
Q3 | $14.8M | Buy |
23,820
+5,921
| +33% | +$3.68M | 0.33% | 58 |
|
|
2021
Q2 | $9.84M | Sell |
17,899
-3,553
| -17% | -$1.95M | 0.19% | 120 |
|
|
2021
Q1 | $10.7M | Buy |
21,452
+4,378
| +26% | +$2.19M | 0.21% | 110 |
|
|
2020
Q4 | $9.4M | Buy |
17,074
+4,389
| +35% | +$2.42M | 0.19% | 124 |
|
|
2020
Q3 | $6.15M | Buy |
12,685
+791
| +7% | +$384K | 0.14% | 162 |
|
|
2020
Q2 | $4.82M | Sell |
11,894
-1,487
| -11% | -$602K | 0.12% | 186 |
|
|
2020
Q1 | $3.84M | Sell |
13,381
-1,100
| -8% | -$315K | 0.11% | 214 |
|
|
2019
Q4 | $4.09M | Sell |
14,481
-235
| -2% | -$66.3K | 0.09% | 260 |
|
|
2019
Q3 | $3.74M | Sell |
14,716
-593
| -4% | -$151K | 0.09% | 258 |
|
|
2019
Q2 | $4.2M | Buy |
15,309
+4,427
| +41% | +$1.22M | 0.09% | 243 |
|
|
2019
Q1 | $2.68M | Sell |
10,882
-280
| -3% | -$69K | 0.06% | 308 |
|
|
2018
Q4 | $1.99M | Sell |
11,162
-1,361
| -11% | -$242K | 0.05% | 334 |
|
|
2018
Q3 | $2.45M | Sell |
12,523
-25
| -0.2% | -$4.89K | 0.05% | 349 |
|
|
2018
Q2 | $2.16M | Buy |
12,548
+1,385
| +12% | +$239K | 0.04% | 385 |
|
|
2018
Q1 | $1.85M | Buy |
11,163
+863
| +8% | +$143K | 0.04% | 415 |
|
|
2017
Q4 | $1.34M | Buy |
10,300
+2,209
| +27% | +$288K | 0.03% | 520 |
|
|
2017
Q3 | $951K | Sell |
8,091
-2,680
| -25% | -$315K | 0.02% | 642 |
|
|
2017
Q2 | $1.14M | Sell |
10,771
-431
| -4% | -$45.7K | 0.02% | 570 |
|
|
2017
Q1 | $980K | Sell |
11,202
-857
| -7% | -$75K | 0.02% | 654 |
|
|
2016
Q4 | $896K | Buy |
12,059
+1,330
| +12% | +$98.8K | 0.02% | 708 |
|
|
2016
Q3 | $849K | Buy |
10,729
+338
| +3% | +$26.7K | 0.02% | 708 |
|
|
2016
Q2 | $690K | Buy |
10,391
+2,765
| +36% | +$184K | 0.02% | 667 |
|
|
2016
Q1 | $467K | Buy |
7,626
+381
| +5% | +$23.3K | 0.01% | 709 |
|
|
2015
Q4 | $627K | Sell |
7,245
-13,057
| -64% | -$1.13M | 0.01% | 642 |
|
|
2015
Q3 | $1.19M | Buy |
20,302
+8,928
| +78% | +$525K | 0.02% | 620 |
|
|
2015
Q2 | $845K | Sell |
11,374
-374
| -3% | -$27.8K | 0.02% | 641 |
|
|
2015
Q1 | $926K | Sell |
11,748
-5,636
| -32% | -$444K | 0.02% | 645 |
|
|
2014
Q4 | $1.18M | Sell |
17,384
-2,918
| -14% | -$198K | 0.02% | 642 |
|
|
2014
Q3 | $1.19M | Sell |
20,302
-5
| -0% | -$294 | 0.02% | 640 |
|
|
2014
Q2 | $1.26M | Buy |
20,307
+1,114
| +6% | +$69K | 0.02% | 641 |
|
|
2014
Q1 | $1.15M | Hold |
19,193
| – | – | 0.02% | 658 |
|
|
2013
Q4 | $1.08M | Buy |
+19,193
| New | +$1.08M | 0.02% | 668 |
|