Summit Partners Public Asset Management’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	217
2025 Q4	–	Hold	0	–	–	–	215
2025 Q3	–	Hold	0	–	–	–	234
2025 Q2	–	Hold	0	–	–	–	208
2025 Q1	–	Hold	0	–	–	–	222
2022 Q4	–	Sell	-21,805	Closed	-$1.65M	–	130
2022 Q3	$1.65M	Sell	21,805 -38,200	-64%	-$3.44M	0.14%	104
2022 Q2	$5.71M	Buy	+60,005	New	+$5.72M	0.45%	89
2021 Q3	–	Hold	0	–	–	–	166
2021 Q2	–	Hold	0	–	–	–	136
2018 Q1	–	Hold	0	–	–	–	117
2017 Q4	–	Hold	0	–	–	–	131
2017 Q3	–	Hold	0	–	–	–	127
2017 Q2	–	Hold	0	–	–	–	118
2017 Q1	–	Hold	0	–	–	–	99
2016 Q4	–	Hold	0	–	–	–	111
2015 Q3	–	Hold	0	–	–	–	66
2015 Q2	–	Hold	0	–	–	–	65