Tocqueville Asset Management’s ServiceNow NOW Stock Holding History

Tocqueville 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
2026 Q1	$15.1M	Buy	144,763 +14,238	+11%	+$1.68M	0.22%	118
2025 Q4	$20M	Sell	130,525 -1,225	-0.9%	-$210K	0.29%	94
2025 Q3	$24.2M	Sell	131,750 -45	-0%	-$8.4K	0.35%	76
2025 Q2	$27.1M	Buy	131,795 +60,885	+86%	+$11.5M	0.41%	72
2025 Q1	$11.3M	Sell	70,910 -1,450	-2%	-$279K	0.18%	123
2024 Q4	$15.3M	Sell	72,360 -25	-0%	-$5.06K	0.24%	109
2024 Q3	$12.9M	Sell	72,385 -160	-0.2%	-$26.3K	0.2%	118
2024 Q2	$11.4M	Buy	72,545 +250	+0.3%	+$36.7K	0.19%	123
2024 Q1	$11M	Sell	72,295 -11,715	-14%	-$1.77M	0.18%	125
2023 Q4	$11.9M	Buy	84,010 +150	+0.2%	+$18.9K	0.22%	116
2023 Q3	$9.37M	Buy	83,860 +370	+0.4%	+$42.2K	0.18%	133
2023 Q2	$9.38M	Buy	83,490 +410	+0.5%	+$41K	0.17%	133
2023 Q1	$7.72M	Buy	83,080 +10,930	+15%	+$952K	0.15%	147
2022 Q4	$5.6M	Sell	72,150 -7,620	-10%	-$596K	0.11%	181
2022 Q3	$6.02M	Buy	79,770 +675	+0.9%	+$60.8K	0.12%	162
2022 Q2	$7.52M	Buy	79,095 +945	+1%	+$90.1K	0.14%	161
2022 Q1	$8.7M	Sell	78,150 -13,280	-15%	-$1.49M	0.13%	165
2021 Q4	$11.9M	Sell	91,430 -6,570	-7%	-$863K	0.16%	141
2021 Q3	$12.2M	Hold	98,000	–	–	0.18%	132
2021 Q2	$10.8M	Buy	98,000 +475	+0.5%	+$48.2K	0.16%	154
2021 Q1	$9.76M	Sell	97,525 -250	-0.3%	-$26.4K	0.15%	162
2020 Q4	$10.8M	Buy	97,775 +75	+0.1%	+$7.8K	0.18%	129
2020 Q3	$9.48M	Buy	97,700 +4,525	+5%	+$404K	0.18%	123
2020 Q2	$7.55M	Sell	93,175 -16,775	-15%	-$1.18M	0.16%	146
2020 Q1	$6.3M	Sell	109,950 -3,775	-3%	-$236K	0.16%	140
2019 Q4	$6.42M	Sell	113,725 -322,750	-74%	-$17M	0.09%	219
2019 Q3	$22.2M	Buy	436,475 +2,750	+0.6%	+$150K	0.3%	94
2019 Q2	$23.8M	Buy	433,725 +3,850	+0.9%	+$202K	0.31%	99
2019 Q1	$21.2M	Sell	429,875 -24,500	-5%	-$1.08M	0.28%	104
2018 Q4	$16.2M	Sell	454,375 -12,925	-3%	-$459K	0.24%	113
2018 Q3	$18.3M	Sell	467,300 -4,150	-0.9%	-$157K	0.23%	125
2018 Q2	$16.3M	Sell	471,450 -625	-0.1%	-$21.7K	0.21%	129
2018 Q1	$15.6M	Buy	472,075 +11,325	+2%	+$350K	0.2%	139
2017 Q4	$12M	Sell	460,750 -97,350	-17%	-$2.42M	0.14%	185
2017 Q3	$13.1M	Buy	558,100 +332,975	+148%	+$7.41M	0.15%	174
2017 Q2	$4.77M	Hold	225,125	–	–	0.06%	299
2017 Q1	$3.94M	Buy	225,125 +32,500	+17%	+$567K	0.05%	330
2016 Q4	$2.86M	Sell	192,625 -87,000	-31%	-$1.4M	0.04%	365
2016 Q3	$4.43M	Buy	279,625 +17,500	+7%	+$258K	0.05%	302
2016 Q2	$3.48M	Buy	262,125 +39,250	+18%	+$545K	0.04%	342
2016 Q1	$2.73M	Buy	222,875 +39,500	+22%	+$500K	0.04%	356
2015 Q4	$3.17M	Buy	183,375 +5,000	+3%	+$82.6K	0.04%	346
2015 Q3	$2.48M	Buy	178,375 +11,500	+7%	+$172K	0.03%	405
2015 Q2	$2.48M	Buy	166,875 +24,250	+17%	+$374K	0.03%	433
2015 Q1	$2.25M	Hold	142,625	–	–	0.03%	459
2014 Q4	$1.94M	Buy	142,625 +5,500	+4%	+$70K	0.02%	488
2014 Q3	$1.61M	Buy	137,125 +14,500	+12%	+$171K	0.02%	455
2014 Q2	$1.52M	Buy	122,625 +64,000	+109%	+$683K	0.01%	513
2014 Q1	$703K	Buy	58,625 +10,000	+21%	+$127K	0.01%	509
2013 Q4	$545K	Buy	48,625 +1,500	+3%	+$15.9K	0.01%	560
2013 Q3	$490K	Buy	+47,125	New	+$433K	0.01%	648