SMDAM
Sumitomo Mitsui DS Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
45,246
+645
| +1% | +$663K | 0.42% | 51 |
|
|
2025
Q1 | $35.5M | Buy |
44,601
+1,415
| +3% | +$1.13M | 0.36% | 56 |
|
|
2024
Q4 | $45.8M | Sell |
43,186
-1,868
| -4% | -$1.98M | 0.47% | 47 |
|
|
2024
Q3 | $40.3M | Buy |
45,054
+1,364
| +3% | +$1.22M | 0.43% | 46 |
|
|
2024
Q2 | $34.4M | Buy |
43,690
+4,156
| +11% | +$3.27M | 0.41% | 50 |
|
|
2024
Q1 | $30.1M | Sell |
39,534
-808
| -2% | -$616K | 0.37% | 58 |
|
|
2023
Q4 | $28.5M | Sell |
40,342
-646
| -2% | -$456K | 0.37% | 57 |
|
|
2023
Q3 | $22.9M | Sell |
40,988
-402
| -1% | -$225K | 0.36% | 60 |
|
|
2023
Q2 | $23.3M | Buy |
41,390
+7,360
| +22% | +$4.14M | 0.36% | 59 |
|
|
2023
Q1 | $15.8M | Buy |
34,030
+800
| +2% | +$372K | 0.29% | 65 |
|
|
2022
Q4 | $12.9M | Buy |
33,230
+2,137
| +7% | +$830K | 0.26% | 72 |
|
|
2022
Q3 | $11.7M | Buy |
31,093
+795
| +3% | +$300K | 0.27% | 72 |
|
|
2022
Q2 | $14.4M | Sell |
30,298
-1,003
| -3% | -$477K | 0.35% | 63 |
|
|
2022
Q1 | $17.4M | Buy |
31,301
+1,470
| +5% | +$819K | 0.37% | 61 |
|
|
2021
Q4 | $19.4M | Sell |
29,831
-936
| -3% | -$608K | 0.4% | 61 |
|
|
2021
Q3 | $19.1M | Sell |
30,767
-2,740
| -8% | -$1.7M | 0.45% | 53 |
|
|
2021
Q2 | $18.4M | Buy |
33,507
+380
| +1% | +$209K | 0.44% | 53 |
|
|
2021
Q1 | $16.6M | Buy |
33,127
+5,355
| +19% | +$2.68M | 0.43% | 53 |
|
|
2020
Q4 | $15.3M | Buy |
27,772
+6,435
| +30% | +$3.54M | 0.43% | 55 |
|
|
2020
Q3 | $10.3M | Buy |
21,337
+4,232
| +25% | +$2.05M | 0.33% | 74 |
|
|
2020
Q2 | $6.93M | Sell |
17,105
-366
| -2% | -$148K | 0.24% | 87 |
|
|
2020
Q1 | $5.01M | Buy |
17,471
+5,749
| +49% | +$1.65M | 0.21% | 99 |
|
|
2019
Q4 | $3.31M | Buy |
11,722
+1,702
| +17% | +$480K | 0.11% | 185 |
|
|
2019
Q3 | $2.54M | Buy |
10,020
+1,533
| +18% | +$389K | 0.09% | 218 |
|
|
2019
Q2 | $2.33M | Sell |
8,487
-251,721
| -97% | -$69.1M | 0.09% | 219 |
|
|
2019
Q1 | $64.1M | Sell |
260,208
-315,273
| -55% | -$77.7M | 1.06% | 18 |
|
|
2018
Q4 | $102M | Buy |
575,481
+564,787
| +5,281% | +$101M | 1.85% | 4 |
|
|
2018
Q3 | $2.09M | Sell |
10,694
-228
| -2% | -$44.6K | 0.03% | 353 |
|
|
2018
Q2 | $1.88M | Sell |
10,922
-60,771
| -85% | -$10.5M | 0.03% | 370 |
|
|
2018
Q1 | $11.9M | Sell |
71,693
-14,801
| -17% | -$2.45M | 0.18% | 115 |
|
|
2017
Q4 | $11.3M | Sell |
86,494
-53,908
| -38% | -$7.03M | 0.17% | 115 |
|
|
2017
Q3 | $16.5M | Sell |
140,402
-296,394
| -68% | -$34.8M | 0.26% | 95 |
|
|
2017
Q2 | $46.3M | Sell |
436,796
-14
| -0% | -$1.48K | 0.75% | 31 |
|
|
2017
Q1 | $38.2M | Sell |
436,810
-241,957
| -36% | -$21.2M | 0.65% | 37 |
|
|
2016
Q4 | $50.5M | Buy |
678,767
+196,076
| +41% | +$14.6M | 0.97% | 19 |
|
|
2016
Q3 | $38.2M | Buy |
482,691
+447,447
| +1,270% | +$35.4M | 0.83% | 24 |
|
|
2016
Q2 | $2.34M | Sell |
35,244
-21,706
| -38% | -$1.44M | 0.07% | 240 |
|
|
2016
Q1 | $3.48M | Buy |
56,950
+47,578
| +508% | +$2.91M | 0.11% | 183 |
|
|
2015
Q4 | $811K | Sell |
9,372
-11,752
| -56% | -$1.02M | 0.03% | 458 |
|
|
2015
Q3 | $1.47M | Sell |
21,124
-2,810
| -12% | -$195K | 0.05% | 300 |
|
|
2015
Q2 | $1.78M | Buy |
23,934
+671
| +3% | +$49.8K | 0.06% | 287 |
|
|
2015
Q1 | $1.83M | Sell |
23,263
-856
| -4% | -$67.4K | 0.06% | 295 |
|
|
2014
Q4 | $1.64M | Buy |
24,119
+12,795
| +113% | +$868K | 0.05% | 343 |
|
|
2014
Q3 | $665K | Sell |
11,324
-1,063
| -9% | -$62.4K | 0.02% | 581 |
|
|
2014
Q2 | $767K | Buy |
12,387
+12
| +0.1% | +$743 | 0.02% | 577 |
|
|
2014
Q1 | $741K | Sell |
12,375
-345
| -3% | -$20.7K | 0.02% | 598 |
|
|
2013
Q4 | $712K | Buy |
+12,720
| New | +$712K | 0.02% | 621 |
|