Treasurer of the State of North Carolina’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
110,627
+11,667
| +12% | +$12M | 0.36% | 40 |
|
|
2025
Q1 | $78.8M | Buy |
98,960
+1,253
| +1% | +$998K | 0.31% | 53 |
|
|
2024
Q4 | $104M | Buy |
97,707
+598
| +0.6% | +$634K | 0.4% | 33 |
|
|
2024
Q3 | $86.9M | Buy |
97,109
+470
| +0.5% | +$420K | 0.35% | 48 |
|
|
2024
Q2 | $76M | Buy |
96,639
+5,490
| +6% | +$4.32M | 0.32% | 51 |
|
|
2024
Q1 | $69.5M | Buy |
91,149
+754
| +0.8% | +$575K | 0.3% | 55 |
|
|
2023
Q4 | $63.9M | Buy |
90,395
+421
| +0.5% | +$297K | 0.31% | 56 |
|
|
2023
Q3 | $50.3M | Sell |
89,974
-1,731
| -2% | -$968K | 0.27% | 67 |
|
|
2023
Q2 | $51.5M | Buy |
91,705
+1,920
| +2% | +$1.08M | 0.27% | 68 |
|
|
2023
Q1 | $41.7M | Buy |
89,785
+2,770
| +3% | +$1.29M | 0.24% | 88 |
|
|
2022
Q4 | $33.8M | Buy |
87,015
+1,110
| +1% | +$431K | 0.21% | 103 |
|
|
2022
Q3 | $32.4M | Buy |
85,905
+345
| +0.4% | +$130K | 0.21% | 90 |
|
|
2022
Q2 | $40.7M | Buy |
85,560
+470
| +0.6% | +$223K | 0.26% | 73 |
|
|
2022
Q1 | $47.4M | Buy |
85,090
+1,298
| +2% | +$723K | 0.26% | 75 |
|
|
2021
Q4 | $54.4M | Buy |
83,792
+550
| +0.7% | +$357K | 0.29% | 68 |
|
|
2021
Q3 | $51.8M | Buy |
83,242
+250
| +0.3% | +$156K | 0.3% | 68 |
|
|
2021
Q2 | $45.6M | Buy |
82,992
+675
| +0.8% | +$371K | 0.26% | 80 |
|
|
2021
Q1 | $41.2M | Buy |
82,317
+190
| +0.2% | +$95K | 0.26% | 78 |
|
|
2020
Q4 | $45.2M | Buy |
82,127
+1,374
| +2% | +$756K | 0.3% | 64 |
|
|
2020
Q3 | $39.2M | Buy |
80,753
+166
| +0.2% | +$80.5K | 0.3% | 66 |
|
|
2020
Q2 | $32.6M | Sell |
80,587
-9,112
| -10% | -$3.69M | 0.27% | 74 |
|
|
2020
Q1 | $25.7M | Buy |
89,699
+6,460
| +8% | +$1.85M | 0.23% | 98 |
|
|
2019
Q4 | $23.5M | Buy |
83,239
+840
| +1% | +$237K | 0.19% | 119 |
|
|
2019
Q3 | $20.9M | Sell |
82,399
-32,480
| -28% | -$8.25M | 0.19% | 127 |
|
|
2019
Q2 | $31.5M | Buy |
114,879
+43,980
| +62% | +$12.1M | 0.19% | 112 |
|
|
2019
Q1 | $17.5M | Buy |
70,899
+487
| +0.7% | +$120K | 0.11% | 177 |
|
|
2018
Q4 | $12.5M | Buy |
70,412
+2,024
| +3% | +$360K | 0.09% | 198 |
|
|
2018
Q3 | $13.4M | Buy |
68,388
+28,811
| +73% | +$5.64M | 0.08% | 207 |
|
|
2018
Q2 | $6.83M | Buy |
39,577
+23,735
| +150% | +$4.09M | 0.07% | 223 |
|
|
2018
Q1 | $2.62M | Buy |
+15,842
| New | +$2.62M | 0.07% | 295 |
|