Squarepoint’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
5,566
-19,602
| -78% | -$20.2M | 0.01% | 740 |
|
|
2025
Q1 | $20M | Sell |
25,168
-54,910
| -69% | -$43.7M | 0.02% | 362 |
|
|
2024
Q4 | $84.9M | Buy |
80,078
+74,532
| +1,344% | +$79M | 0.08% | 97 |
|
|
2024
Q3 | $4.96M | Sell |
5,546
-12,016
| -68% | -$10.7M | 0.01% | 756 |
|
|
2024
Q2 | $13.8M | Sell |
17,562
-7,299
| -29% | -$5.74M | 0.02% | 381 |
|
|
2024
Q1 | $19M | Buy |
24,861
+15,675
| +171% | +$12M | 0.03% | 305 |
|
|
2023
Q4 | $6.49M | Sell |
9,186
-13,039
| -59% | -$9.21M | 0.01% | 584 |
|
|
2023
Q3 | $12.4M | Buy |
22,225
+10,821
| +95% | +$6.05M | 0.03% | 355 |
|
|
2023
Q2 | $6.41M | Buy |
+11,404
| New | +$6.41M | 0.02% | 499 |
|
|
2023
Q1 | – | Sell |
-108,656
| Closed | -$42.2M | – | 2604 |
|
|
2022
Q4 | $42.2M | Buy |
108,656
+83,386
| +330% | +$32.4M | 0.17% | 77 |
|
|
2022
Q3 | $9.54M | Sell |
25,270
-19,189
| -43% | -$7.25M | 0.05% | 287 |
|
|
2022
Q2 | $21.1M | Buy |
44,459
+9,732
| +28% | +$4.63M | 0.12% | 127 |
|
|
2022
Q1 | $19.3M | Sell |
34,727
-13,453
| -28% | -$7.49M | 0.08% | 168 |
|
|
2021
Q4 | $31.3M | Sell |
48,180
-88,087
| -65% | -$57.2M | 0.08% | 112 |
|
|
2021
Q3 | $84.8M | Buy |
136,267
+48,215
| +55% | +$30M | 0.24% | 22 |
|
|
2021
Q2 | $48.4M | Buy |
88,052
+63,632
| +261% | +$35M | 0.18% | 43 |
|
|
2021
Q1 | $12.2M | Sell |
24,420
-24,810
| -50% | -$12.4M | 0.07% | 197 |
|
|
2020
Q4 | $27.1M | Buy |
+49,230
| New | +$27.1M | 0.2% | 64 |
|
|
2020
Q2 | – | Sell |
-10,435
| Closed | -$2.99M | – | 2351 |
|
|
2020
Q1 | $2.99M | Buy |
+10,435
| New | +$2.99M | 0.08% | 328 |
|
|
2019
Q4 | – | Sell |
-7,304
| Closed | -$1.85M | – | 2579 |
|
|
2019
Q3 | $1.85M | Sell |
7,304
-50,142
| -87% | -$12.7M | 0.02% | 857 |
|
|
2019
Q2 | $15.8M | Buy |
57,446
+51,357
| +843% | +$14.1M | 0.15% | 154 |
|
|
2019
Q1 | $1.5M | Buy |
6,089
+1,135
| +23% | +$280K | 0.02% | 895 |
|
|
2018
Q4 | $882K | Sell |
4,954
-63,436
| -93% | -$11.3M | 0.01% | 965 |
|
|
2018
Q3 | $13.4M | Buy |
68,390
+65,431
| +2,211% | +$12.8M | 0.16% | 171 |
|
|
2018
Q2 | $510K | Buy |
+2,959
| New | +$510K | 0.01% | 1187 |
|
|
2017
Q3 | – | Sell |
-53,217
| Closed | -$5.64M | – | 1781 |
|
|
2017
Q2 | $5.64M | Buy |
53,217
+23,234
| +77% | +$2.46M | 0.11% | 231 |
|
|
2017
Q1 | $2.62M | Buy |
29,983
+14,750
| +97% | +$1.29M | 0.07% | 311 |
|
|
2016
Q4 | $1.13M | Buy |
+15,233
| New | +$1.13M | 0.05% | 456 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$318K | – | 1272 |
|
|
2016
Q1 | $318K | Sell |
5,200
-500
| -9% | -$30.6K | 0.02% | 806 |
|
|
2015
Q4 | $493K | Buy |
+5,700
| New | +$493K | 0.05% | 543 |
|