Trexquant Investment’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.2M | Buy |
270,074
+167,530
| +163% | +$19.7M | 0.2% | 85 |
|
|
2025
Q4 | $15.7M | Buy |
102,544
+81,094
| +378% | +$13.9M | 0.14% | 182 |
|
|
2025
Q3 | $3.95M | Buy |
21,450
+820
| +4% | +$153K | 0.04% | 641 |
|
|
2025
Q2 | $4.24M | Sell |
20,630
-136,740
| -87% | -$25.8M | 0.05% | 598 |
|
|
2025
Q1 | $25.1M | Buy |
+157,370
| New | +$30.3M | 0.29% | 58 |
|
|
2024
Q2 | – | Sell |
-104,305
| Closed | -$15.9M | – | 1752 |
|
|
2024
Q1 | $15.9M | Buy |
104,305
+96,655
| +1,263% | +$14.6M | 0.32% | 46 |
|
|
2023
Q4 | $1.08M | Buy |
+7,650
| New | +$964K | 0.02% | 797 |
|
|
2023
Q2 | – | Sell |
-93,205
| Closed | -$8.66M | – | 1677 |
|
|
2023
Q1 | $8.66M | Buy |
+93,205
| New | +$8.12M | 0.24% | 98 |
|
|
2022
Q4 | – | Sell |
-101,155
| Closed | -$7.64M | – | 1619 |
|
|
2022
Q3 | $7.64M | Buy |
+101,155
| New | +$9.11M | 0.27% | 89 |
|
|
2021
Q4 | – | Sell |
-31,770
| Closed | -$3.95M | – | 1524 |
|
|
2021
Q3 | $3.95M | Buy |
31,770
+14,615
| +85% | +$1.77M | 0.31% | 75 |
|
|
2021
Q2 | $1.89M | Sell |
17,155
-18,380
| -52% | -$1.86M | 0.16% | 173 |
|
|
2021
Q1 | $3.55M | Buy |
35,535
+32,340
| +1,012% | +$3.41M | 0.33% | 67 |
|
|
2020
Q4 | $352K | Sell |
3,195
-35,720
| -92% | -$3.71M | 0.04% | 604 |
|
|
2020
Q3 | $3.77M | Buy |
38,915
+15,805
| +68% | +$1.41M | 0.24% | 106 |
|
|
2020
Q2 | $1.87M | Sell |
23,110
-45,680
| -66% | -$3.23M | 0.13% | 212 |
|
|
2020
Q1 | $3.94M | Buy |
+68,790
| New | +$4.3M | 0.29% | 68 |
|
|
2019
Q3 | – | Sell |
-103,930
| Closed | -$5.71M | – | 1037 |
|
|
2019
Q2 | $5.71M | Buy |
103,930
+65,000
| +167% | +$3.42M | 0.51% | 34 |
|
|
2019
Q1 | $1.92M | Buy |
+38,930
| New | +$1.71M | 0.14% | 221 |
|
|
2018
Q4 | – | Sell |
-75,285
| Closed | -$2.95M | – | 1224 |
|
|
2018
Q3 | $2.95M | Sell |
75,285
-11,125
| -13% | -$421K | 0.22% | 135 |
|
|
2018
Q2 | $2.98M | Buy |
86,410
+16,860
| +24% | +$584K | 0.21% | 166 |
|
|
2018
Q1 | $2.3M | Buy |
+69,550
| New | +$2.15M | 0.16% | 202 |
|
|
2017
Q3 | – | Sell |
-21,970
| Closed | -$466K | – | 946 |
|
|
2017
Q2 | $466K | Sell |
21,970
-60,530
| -73% | -$1.19M | 0.13% | 280 |
|
|
2017
Q1 | $1.44M | Buy |
82,500
+31,500
| +62% | +$549K | 0.19% | 135 |
|
|
2016
Q4 | $758K | Buy |
+51,000
| New | +$823K | 0.12% | 271 |
|
|
2016
Q3 | – | Sell |
-115,345
| Closed | -$1.53M | – | 908 |
|
|
2016
Q2 | $1.53M | Sell |
115,345
-47,850
| -29% | -$665K | 0.2% | 141 |
|
|
2016
Q1 | $2M | Buy |
163,195
+122,490
| +301% | +$1.55M | 0.23% | 101 |
|
|
2015
Q4 | $705K | Buy |
40,705
+8,705
| +27% | +$144K | 0.06% | 549 |
|
|
2015
Q3 | $444K | Buy |
+32,000
| New | +$478K | 0.04% | 770 |
|
|
2015
Q2 | – | Sell |
-19,500
| Closed | -$307K | – | 1158 |
|
|
2015
Q1 | $307K | Buy |
+19,500
| New | +$287K | 0.03% | 838 |
|
Other funds holding NOW
VCM
VPM
