TAM
Tocqueville Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
26,359
+12,177
| +86% | +$12.5M | 0.41% | 72 |
|
|
2025
Q1 | $11.3M | Sell |
14,182
-290
| -2% | -$231K | 0.18% | 123 |
|
|
2024
Q4 | $15.3M | Sell |
14,472
-5
| -0% | -$5.3K | 0.24% | 109 |
|
|
2024
Q3 | $12.9M | Sell |
14,477
-32
| -0.2% | -$28.6K | 0.2% | 118 |
|
|
2024
Q2 | $11.4M | Buy |
14,509
+50
| +0.3% | +$39.3K | 0.19% | 123 |
|
|
2024
Q1 | $11M | Sell |
14,459
-2,343
| -14% | -$1.79M | 0.18% | 125 |
|
|
2023
Q4 | $11.9M | Buy |
16,802
+30
| +0.2% | +$21.2K | 0.22% | 116 |
|
|
2023
Q3 | $9.37M | Buy |
16,772
+74
| +0.4% | +$41.4K | 0.18% | 133 |
|
|
2023
Q2 | $9.38M | Buy |
16,698
+82
| +0.5% | +$46.1K | 0.17% | 133 |
|
|
2023
Q1 | $7.72M | Buy |
16,616
+2,186
| +15% | +$1.02M | 0.15% | 147 |
|
|
2022
Q4 | $5.6M | Sell |
14,430
-1,524
| -10% | -$592K | 0.11% | 181 |
|
|
2022
Q3 | $6.02M | Buy |
15,954
+135
| +0.9% | +$51K | 0.12% | 162 |
|
|
2022
Q2 | $7.52M | Buy |
15,819
+189
| +1% | +$89.9K | 0.14% | 161 |
|
|
2022
Q1 | $8.7M | Sell |
15,630
-2,656
| -15% | -$1.48M | 0.13% | 165 |
|
|
2021
Q4 | $11.9M | Sell |
18,286
-1,314
| -7% | -$853K | 0.16% | 141 |
|
|
2021
Q3 | $12.2M | Hold |
19,600
| – | – | 0.18% | 132 |
|
|
2021
Q2 | $10.8M | Buy |
19,600
+95
| +0.5% | +$52.2K | 0.16% | 154 |
|
|
2021
Q1 | $9.76M | Sell |
19,505
-50
| -0.3% | -$25K | 0.15% | 162 |
|
|
2020
Q4 | $10.8M | Buy |
19,555
+15
| +0.1% | +$8.26K | 0.18% | 129 |
|
|
2020
Q3 | $9.48M | Buy |
19,540
+905
| +5% | +$439K | 0.18% | 123 |
|
|
2020
Q2 | $7.55M | Sell |
18,635
-3,355
| -15% | -$1.36M | 0.16% | 146 |
|
|
2020
Q1 | $6.3M | Sell |
21,990
-755
| -3% | -$216K | 0.16% | 140 |
|
|
2019
Q4 | $6.42M | Sell |
22,745
-64,550
| -74% | -$18.2M | 0.09% | 219 |
|
|
2019
Q3 | $22.2M | Buy |
87,295
+550
| +0.6% | +$140K | 0.3% | 94 |
|
|
2019
Q2 | $23.8M | Buy |
86,745
+770
| +0.9% | +$211K | 0.31% | 99 |
|
|
2019
Q1 | $21.2M | Sell |
85,975
-4,900
| -5% | -$1.21M | 0.28% | 104 |
|
|
2018
Q4 | $16.2M | Sell |
90,875
-2,585
| -3% | -$460K | 0.24% | 113 |
|
|
2018
Q3 | $18.3M | Sell |
93,460
-830
| -0.9% | -$162K | 0.23% | 125 |
|
|
2018
Q2 | $16.3M | Sell |
94,290
-125
| -0.1% | -$21.6K | 0.21% | 129 |
|
|
2018
Q1 | $15.6M | Buy |
94,415
+2,265
| +2% | +$375K | 0.2% | 139 |
|
|
2017
Q4 | $12M | Sell |
92,150
-19,470
| -17% | -$2.54M | 0.14% | 185 |
|
|
2017
Q3 | $13.1M | Buy |
111,620
+66,595
| +148% | +$7.83M | 0.15% | 174 |
|
|
2017
Q2 | $4.77M | Hold |
45,025
| – | – | 0.06% | 299 |
|
|
2017
Q1 | $3.94M | Buy |
45,025
+6,500
| +17% | +$569K | 0.05% | 330 |
|
|
2016
Q4 | $2.86M | Sell |
38,525
-17,400
| -31% | -$1.29M | 0.04% | 365 |
|
|
2016
Q3 | $4.43M | Buy |
55,925
+3,500
| +7% | +$277K | 0.05% | 302 |
|
|
2016
Q2 | $3.48M | Buy |
52,425
+7,850
| +18% | +$521K | 0.04% | 342 |
|
|
2016
Q1 | $2.73M | Buy |
44,575
+7,900
| +22% | +$483K | 0.04% | 356 |
|
|
2015
Q4 | $3.18M | Buy |
36,675
+1,000
| +3% | +$86.6K | 0.04% | 346 |
|
|
2015
Q3 | $2.48M | Buy |
35,675
+2,300
| +7% | +$160K | 0.03% | 405 |
|
|
2015
Q2 | $2.48M | Buy |
33,375
+4,850
| +17% | +$360K | 0.03% | 433 |
|
|
2015
Q1 | $2.25M | Hold |
28,525
| – | – | 0.03% | 459 |
|
|
2014
Q4 | $1.94M | Buy |
28,525
+1,100
| +4% | +$74.6K | 0.02% | 488 |
|
|
2014
Q3 | $1.61M | Buy |
27,425
+2,900
| +12% | +$170K | 0.02% | 455 |
|
|
2014
Q2 | $1.52M | Buy |
24,525
+12,800
| +109% | +$793K | 0.01% | 513 |
|
|
2014
Q1 | $703K | Buy |
11,725
+2,000
| +21% | +$120K | 0.01% | 509 |
|
|
2013
Q4 | $545K | Buy |
9,725
+300
| +3% | +$16.8K | 0.01% | 560 |
|
|
2013
Q3 | $490K | Buy |
+9,425
| New | +$490K | 0.01% | 648 |
|