Torray Investment Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.81M | Buy |
8,567
+535
| +7% | +$550K | 1.28% | 29 |
|
2025
Q1 | $6.39M | Sell |
8,032
-143
| -2% | -$114K | 0.95% | 43 |
|
2024
Q4 | $8.67M | Sell |
8,175
-1,111
| -12% | -$1.18M | 1.24% | 30 |
|
2024
Q3 | $8.31M | Sell |
9,286
-1,748
| -16% | -$1.56M | 1.16% | 31 |
|
2024
Q2 | $8.68M | Sell |
11,034
-41
| -0.4% | -$32.3K | 1.3% | 30 |
|
2024
Q1 | $8.44M | Sell |
11,075
-397
| -3% | -$303K | 1.26% | 30 |
|
2023
Q4 | $8.1M | Sell |
11,472
-7
| -0.1% | -$4.95K | 1.31% | 31 |
|
2023
Q3 | $6.42M | Sell |
11,479
-513
| -4% | -$287K | 1.13% | 33 |
|
2023
Q2 | $6.74M | Sell |
11,992
-154
| -1% | -$86.5K | 1.17% | 33 |
|
2023
Q1 | $5.64M | Buy |
12,146
+247
| +2% | +$115K | 1.01% | 36 |
|
2022
Q4 | $4.62M | Buy |
11,899
+3,181
| +36% | +$1.24M | 0.83% | 46 |
|
2022
Q3 | $3.29M | Sell |
8,718
-80
| -0.9% | -$30.2K | 0.66% | 48 |
|
2022
Q2 | $4.18M | Buy |
+8,798
| New | +$4.18M | 0.8% | 45 |
|