State Street’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59B | Buy |
9,323,619
+154,307
| +2% | +$159M | 0.36% | 45 |
|
|
2025
Q1 | $7.3B | Buy |
9,169,312
+28,546
| +0.3% | +$22.7M | 0.3% | 62 |
|
|
2024
Q4 | $9.69B | Buy |
9,140,766
+63,219
| +0.7% | +$67M | 0.38% | 40 |
|
|
2024
Q3 | $8.12B | Buy |
9,077,547
+226,023
| +3% | +$202M | 0.33% | 52 |
|
|
2024
Q2 | $6.96B | Buy |
8,851,524
+130,443
| +1% | +$103M | 0.3% | 55 |
|
|
2024
Q1 | $6.65B | Buy |
8,721,081
+281,853
| +3% | +$215M | 0.3% | 63 |
|
|
2023
Q4 | $5.96B | Buy |
8,439,228
+356,295
| +4% | +$252M | 0.29% | 67 |
|
|
2023
Q3 | $4.52B | Sell |
8,082,933
-157,386
| -2% | -$88M | 0.25% | 73 |
|
|
2023
Q2 | $4.63B | Buy |
8,240,319
+158,165
| +2% | +$88.9M | 0.24% | 77 |
|
|
2023
Q1 | $3.76B | Buy |
8,082,154
+141,744
| +2% | +$65.9M | 0.21% | 96 |
|
|
2022
Q4 | $3.08B | Sell |
7,940,410
-29,565
| -0.4% | -$11.5M | 0.18% | 114 |
|
|
2022
Q3 | $3.01B | Buy |
7,969,975
+182,606
| +2% | +$69M | 0.19% | 105 |
|
|
2022
Q2 | $3.7B | Sell |
7,787,369
-78,723
| -1% | -$37.4M | 0.22% | 87 |
|
|
2022
Q1 | $4.38B | Sell |
7,866,092
-4,073
| -0.1% | -$2.27M | 0.22% | 89 |
|
|
2021
Q4 | $5.11B | Buy |
7,870,165
+241,296
| +3% | +$157M | 0.24% | 82 |
|
|
2021
Q3 | $4.75B | Buy |
7,628,869
+36,924
| +0.5% | +$23M | 0.25% | 80 |
|
|
2021
Q2 | $4.17B | Buy |
7,591,945
+88,975
| +1% | +$48.9M | 0.22% | 85 |
|
|
2021
Q1 | $3.75B | Sell |
7,502,970
-122,689
| -2% | -$61.4M | 0.22% | 89 |
|
|
2020
Q4 | $4.2B | Sell |
7,625,659
-74,858
| -1% | -$41.2M | 0.26% | 76 |
|
|
2020
Q3 | $3.73B | Sell |
7,700,517
-89,044
| -1% | -$43.2M | 0.26% | 79 |
|
|
2020
Q2 | $3.16B | Buy |
7,789,561
+121,887
| +2% | +$49.4M | 0.23% | 89 |
|
|
2020
Q1 | $2.2B | Sell |
7,667,674
-11,813
| -0.2% | -$3.39M | 0.19% | 107 |
|
|
2019
Q4 | $2.17B | Buy |
7,679,487
+3,585,605
| +88% | +$1.01B | 0.15% | 140 |
|
|
2019
Q3 | $1.04B | Buy |
4,093,882
+83,894
| +2% | +$21.3M | 0.08% | 256 |
|
|
2019
Q2 | $1.1B | Buy |
4,009,988
+33,662
| +0.8% | +$9.24M | 0.08% | 239 |
|
|
2019
Q1 | $980M | Buy |
3,976,326
+246,693
| +7% | +$60.8M | 0.08% | 250 |
|
|
2018
Q4 | $664M | Buy |
3,729,633
+298,657
| +9% | +$53.2M | 0.06% | 303 |
|
|
2018
Q3 | $671M | Buy |
3,430,976
+407,549
| +13% | +$79.7M | 0.05% | 352 |
|
|
2018
Q2 | $521M | Buy |
3,023,427
+10,986
| +0.4% | +$1.89M | 0.04% | 407 |
|
|
2018
Q1 | $498M | Sell |
3,012,441
-69,129
| -2% | -$11.4M | 0.04% | 409 |
|
|
2017
Q4 | $402M | Sell |
3,081,570
-158,634
| -5% | -$20.7M | 0.03% | 481 |
|
|
2017
Q3 | $381M | Buy |
3,240,204
+44,796
| +1% | +$5.26M | 0.03% | 476 |
|
|
2017
Q2 | $339M | Buy |
3,195,408
+78,999
| +3% | +$8.37M | 0.03% | 505 |
|
|
2017
Q1 | $273M | Buy |
3,116,409
+75,516
| +2% | +$6.61M | 0.02% | 567 |
|
|
2016
Q4 | $226M | Buy |
3,040,893
+88,804
| +3% | +$6.6M | 0.02% | 603 |
|
|
2016
Q3 | $234M | Buy |
2,952,089
+89,056
| +3% | +$7.05M | 0.02% | 574 |
|
|
2016
Q2 | $190M | Buy |
2,863,033
+45,562
| +2% | +$3.03M | 0.02% | 621 |
|
|
2016
Q1 | $172M | Buy |
2,817,471
+106,720
| +4% | +$6.53M | 0.02% | 654 |
|
|
2015
Q4 | $235M | Buy |
2,710,751
+282,605
| +12% | +$24.5M | 0.03% | 558 |
|
|
2015
Q3 | $169M | Buy |
2,428,146
+117,798
| +5% | +$8.18M | 0.02% | 644 |
|
|
2015
Q2 | $172M | Sell |
2,310,348
-15,222
| -0.7% | -$1.13M | 0.02% | 656 |
|
|
2015
Q1 | $183M | Buy |
2,325,570
+28,370
| +1% | +$2.23M | 0.02% | 637 |
|
|
2014
Q4 | $156M | Buy |
2,297,200
+83,212
| +4% | +$5.65M | 0.02% | 681 |
|
|
2014
Q3 | $130M | Buy |
2,213,988
+30,647
| +1% | +$1.8M | 0.01% | 734 |
|
|
2014
Q2 | $135M | Buy |
2,183,341
+580,002
| +36% | +$35.9M | 0.01% | 737 |
|
|
2014
Q1 | $96.1M | Buy |
1,603,339
+16,479
| +1% | +$988K | 0.01% | 878 |
|
|
2013
Q4 | $88.9M | Buy |
1,586,860
+692,043
| +77% | +$38.8M | 0.01% | 904 |
|
|
2013
Q3 | $46.5M | Buy |
894,817
+164,453
| +23% | +$8.54M | 0.01% | 1207 |
|
|
2013
Q2 | $29.5M | Buy |
+730,364
| New | +$29.5M | ﹤0.01% | 1397 |
|