SAM
Sycomore Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Hold |
25,703
| – | – | 3.53% | 5 |
|
|
2025
Q1 | $22.7M | Hold |
25,703
| – | – | 3.23% | 5 |
|
|
2024
Q4 | $22.7M | Buy |
25,703
+1,715
| +7% | +$1.52M | 3.24% | 5 |
|
|
2024
Q3 | $21.2M | Sell |
23,988
-9,890
| -29% | -$8.75M | 3.52% | 3 |
|
|
2024
Q2 | $25.5M | Buy |
33,878
+3,624
| +12% | +$2.73M | 4.49% | 4 |
|
|
2024
Q1 | $22.9M | Buy |
30,254
+9,729
| +47% | +$7.37M | 5.01% | 3 |
|
|
2023
Q4 | $14.4M | Sell |
20,525
-1,948
| -9% | -$1.37M | 3.1% | 6 |
|
|
2023
Q3 | $12.5M | Sell |
22,473
-12,276
| -35% | -$6.8M | 3.19% | 6 |
|
|
2023
Q2 | $19.1M | Sell |
34,749
-5,958
| -15% | -$3.27M | 4.46% | 4 |
|
|
2023
Q1 | $17.6M | Buy |
40,707
+33,486
| +464% | +$14.4M | 5.03% | 5 |
|
|
2022
Q4 | $2.76M | Buy |
7,221
+1,420
| +24% | +$542K | 0.76% | 40 |
|
|
2022
Q3 | $2.15M | Buy |
5,801
+49
| +0.9% | +$18.1K | 0.61% | 45 |
|
|
2022
Q2 | $2.72M | Sell |
5,752
-3,899
| -40% | -$1.85M | 0.64% | 52 |
|
|
2022
Q1 | $5.77M | Sell |
9,651
-1,638
| -15% | -$979K | 1.01% | 29 |
|
|
2021
Q4 | $7.39M | Buy |
11,289
+2,053
| +22% | +$1.34M | 1.14% | 22 |
|
|
2021
Q3 | $5.66M | Sell |
9,236
-300
| -3% | -$184K | 0.83% | 32 |
|
|
2021
Q2 | $5.2M | Buy |
9,536
+800
| +9% | +$436K | 0.72% | 39 |
|
|
2021
Q1 | $4.24M | Sell |
8,736
-10,335
| -54% | -$5.02M | 0.82% | 51 |
|
|
2020
Q4 | $10.5M | Buy |
19,071
+5,047
| +36% | +$2.78M | 2.2% | 14 |
|
|
2020
Q3 | $6.9M | Buy |
14,024
+7,661
| +120% | +$3.77M | 2.01% | 16 |
|
|
2020
Q2 | $2.51M | Buy |
+6,363
| New | +$2.51M | 1.12% | 27 |
|