TAM
Thematics Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Sell |
73,524
-4,592
| -6% | -$4.72M | 3.4% | 3 |
|
|
2025
Q1 | $62.2M | Buy |
78,116
+9,925
| +15% | +$7.9M | 3.15% | 3 |
|
|
2024
Q4 | $72.3M | Sell |
68,191
-13,119
| -16% | -$13.9M | 3.15% | 2 |
|
|
2024
Q3 | $72.7M | Sell |
81,310
-3,435
| -4% | -$3.07M | 2.88% | 2 |
|
|
2024
Q2 | $66.7M | Buy |
84,745
+8,584
| +11% | +$6.75M | 2.72% | 3 |
|
|
2024
Q1 | $58.1M | Sell |
76,161
-12,308
| -14% | -$9.38M | 2.41% | 4 |
|
|
2023
Q4 | $62.5M | Sell |
88,469
-9,871
| -10% | -$6.97M | 2.75% | 1 |
|
|
2023
Q3 | $55M | Sell |
98,340
-831
| -0.8% | -$464K | 2.7% | 3 |
|
|
2023
Q2 | $55.7M | Buy |
99,171
+11,203
| +13% | +$6.3M | 2.67% | 1 |
|
|
2023
Q1 | $40.9M | Buy |
87,968
+100
| +0.1% | +$46.5K | 2.23% | 3 |
|
|
2022
Q4 | $34.1M | Buy |
+87,868
| New | +$34.1M | 2.07% | 6 |
|