Telemark Asset Management’s ServiceNow NOW Stock Holding History

Telemark Asset Management’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-125,000	Closed	-$26.5M	–	56
2024 Q4	$26.5M	Sell	125,000 -75,000	-38%	-$15.2M	2.64%	10
2024 Q3	$35.8M	Buy	200,000 +75,000	+60%	+$12.3M	3.61%	7
2024 Q2	$19.7M	Hold	125,000	–	–	1.71%	16
2024 Q1	$19.1M	Hold	125,000	–	–	1.97%	17
2023 Q4	$17.7M	Hold	125,000	–	–	2.63%	12
2023 Q3	$14M	Hold	125,000	–	–	2.12%	16
2023 Q2	$14M	Buy	125,000 +75,000	+150%	+$7.5M	1.91%	20
2023 Q1	$4.65M	Buy	+50,000	New	+$4.35M	0.69%	38
2022 Q2	–	Sell	-100,000	Closed	-$11.1M	–	54
2022 Q1	$11.1M	Hold	100,000	–	–	0.98%	39
2021 Q4	$13M	Sell	100,000 -50,000	-33%	-$6.56M	0.93%	41
2021 Q3	$18.7M	Buy	+150,000	New	+$18.2M	1.35%	30
2021 Q2	–	Sell	-100,000	Closed	-$10M	–	76
2021 Q1	$10M	Sell	100,000 -25,000	-20%	-$2.64M	0.85%	49
2020 Q4	$13.8M	Hold	125,000	–	–	1.43%	29
2020 Q3	$12.1M	Sell	125,000 -50,000	-29%	-$4.47M	1.47%	24
2020 Q2	$14.2M	Buy	175,000 +125,000	+250%	+$8.83M	2.24%	13
2020 Q1	$2.87M	Buy	+50,000	New	+$3.13M	0.68%	38

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return