Stevens Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
924
+361
| +64% | +$371K | 0.26% | 73 |
|
|
2025
Q1 | $448K | Buy |
563
+275
| +95% | +$219K | 0.11% | 139 |
|
|
2024
Q4 | $305K | Sell |
288
-668
| -70% | -$707K | 0.12% | 229 |
|
|
2024
Q3 | $855K | Buy |
956
+24
| +3% | +$21.5K | 0.12% | 82 |
|
|
2024
Q2 | $733K | Sell |
932
-1,858
| -67% | -$1.46M | 0.25% | 87 |
|
|
2024
Q1 | $2.13M | Buy |
2,790
+1,540
| +123% | +$1.17M | 0.41% | 52 |
|
|
2023
Q4 | $883K | Buy |
+1,250
| New | +$883K | 0.22% | 98 |
|
|
2023
Q3 | – | Sell |
-1,868
| Closed | -$1.05M | – | 309 |
|
|
2023
Q2 | $1.05M | Sell |
1,868
-513
| -22% | -$288K | 0.22% | 97 |
|
|
2023
Q1 | $1.11M | Buy |
2,381
+783
| +49% | +$364K | 0.27% | 55 |
|
|
2022
Q4 | $620K | Buy |
1,598
+776
| +94% | +$301K | 0.39% | 43 |
|
|
2022
Q3 | $310K | Buy |
+822
| New | +$310K | 0.2% | 98 |
|
|
2022
Q2 | – | Sell |
-3,802
| Closed | -$2.12M | – | 221 |
|
|
2022
Q1 | $2.12M | Buy |
3,802
+2,469
| +185% | +$1.37M | 0.46% | 52 |
|
|
2021
Q4 | $865K | Buy |
+1,333
| New | +$865K | 0.2% | 120 |
|
|
2021
Q2 | – | Sell |
-401
| Closed | -$201K | – | 216 |
|
|
2021
Q1 | $201K | Buy |
+401
| New | +$201K | 0.11% | 118 |
|
|
2020
Q4 | – | Sell |
-8,888
| Closed | -$4.31M | – | 207 |
|
|
2020
Q3 | $4.31M | Buy |
8,888
+3,343
| +60% | +$1.62M | 1.6% | 20 |
|
|
2020
Q2 | $2.25M | Buy |
+5,545
| New | +$2.25M | 0.83% | 33 |
|
|
2019
Q4 | – | Sell |
-6,599
| Closed | -$1.68M | – | 738 |
|
|
2019
Q3 | $1.68M | Buy |
+6,599
| New | +$1.68M | 0.15% | 169 |
|
|
2019
Q1 | – | Sell |
-3,718
| Closed | -$662K | – | 828 |
|
|
2018
Q4 | $662K | Sell |
3,718
-1,621
| -30% | -$289K | 0.03% | 455 |
|
|
2018
Q3 | $1.04M | Sell |
5,339
-6,372
| -54% | -$1.25M | 0.04% | 423 |
|
|
2018
Q2 | $2.02M | Buy |
+11,711
| New | +$2.02M | 0.07% | 310 |
|
|
2017
Q2 | – | Sell |
-103,182
| Closed | -$9.03M | – | 997 |
|
|
2017
Q1 | $9.03M | Buy |
+103,182
| New | +$9.03M | 0.34% | 81 |
|
|
2016
Q3 | – | Sell |
-71,517
| Closed | -$4.75M | – | 1060 |
|
|
2016
Q2 | $4.75M | Buy |
+71,517
| New | +$4.75M | 0.19% | 160 |
|
|
2016
Q1 | – | Sell |
-4,568
| Closed | -$395K | – | 1039 |
|
|
2015
Q4 | $395K | Sell |
4,568
-10,042
| -69% | -$868K | 0.02% | 618 |
|
|
2015
Q3 | $1.02M | Buy |
14,610
+3,992
| +38% | +$277K | 0.05% | 353 |
|
|
2015
Q2 | $789K | Buy |
+10,618
| New | +$789K | 0.03% | 478 |
|
|
2015
Q1 | – | Sell |
-10,408
| Closed | -$706K | – | 1146 |
|
|
2014
Q4 | $706K | Sell |
10,408
-35,413
| -77% | -$2.4M | 0.02% | 498 |
|
|
2014
Q3 | $2.69M | Buy |
+45,821
| New | +$2.69M | 0.08% | 285 |
|
|
2013
Q3 | – | Sell |
-6,065
| Closed | -$245K | – | 1149 |
|
|
2013
Q2 | $245K | Buy |
+6,065
| New | +$245K | 0.01% | 761 |
|