Trexquant Investment’s ServiceNow NOW Stock Holding History

Trexquant Investment’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.24M	Sell	4,126 -27,348	-87%	-$28.1M	0.05%	597
2025 Q1	$25.1M	Buy	+31,474	New	+$25.1M	0.29%	58
2024 Q2	–	Sell	-20,861	Closed	-$15.9M	–	1752
2024 Q1	$15.9M	Buy	20,861 +19,331	+1,263%	+$14.7M	0.32%	46
2023 Q4	$1.08M	Buy	+1,530	New	+$1.08M	0.02%	797
2023 Q2	–	Sell	-18,641	Closed	-$8.66M	–	1677
2023 Q1	$8.66M	Buy	+18,641	New	+$8.66M	0.24%	98
2022 Q4	–	Sell	-20,231	Closed	-$7.64M	–	1619
2022 Q3	$7.64M	Buy	+20,231	New	+$7.64M	0.27%	89
2021 Q4	–	Sell	-6,354	Closed	-$3.95M	–	1524
2021 Q3	$3.95M	Buy	6,354 +2,923	+85%	+$1.82M	0.31%	75
2021 Q2	$1.89M	Sell	3,431 -3,676	-52%	-$2.02M	0.16%	173
2021 Q1	$3.55M	Buy	7,107 +6,468	+1,012%	+$3.23M	0.33%	67
2020 Q4	$352K	Sell	639 -7,144	-92%	-$3.94M	0.04%	604
2020 Q3	$3.78M	Buy	7,783 +3,161	+68%	+$1.53M	0.24%	106
2020 Q2	$1.87M	Sell	4,622 -9,136	-66%	-$3.7M	0.13%	212
2020 Q1	$3.94M	Buy	+13,758	New	+$3.94M	0.29%	68
2019 Q3	–	Sell	-20,786	Closed	-$5.71M	–	1037
2019 Q2	$5.71M	Buy	20,786 +13,000	+167%	+$3.57M	0.51%	34
2019 Q1	$1.92M	Buy	+7,786	New	+$1.92M	0.14%	221
2018 Q4	–	Sell	-15,057	Closed	-$2.95M	–	1224
2018 Q3	$2.95M	Sell	15,057 -2,225	-13%	-$435K	0.22%	135
2018 Q2	$2.98M	Buy	17,282 +3,372	+24%	+$582K	0.21%	166
2018 Q1	$2.3M	Buy	+13,910	New	+$2.3M	0.16%	202
2017 Q3	–	Sell	-4,394	Closed	-$466K	–	946
2017 Q2	$466K	Sell	4,394 -12,106	-73%	-$1.28M	0.13%	280
2017 Q1	$1.44M	Buy	16,500 +6,300	+62%	+$551K	0.19%	135
2016 Q4	$758K	Buy	+10,200	New	+$758K	0.12%	271
2016 Q3	–	Sell	-23,069	Closed	-$1.53M	–	908
2016 Q2	$1.53M	Sell	23,069 -9,570	-29%	-$636K	0.2%	141
2016 Q1	$2M	Buy	32,639 +24,498	+301%	+$1.5M	0.23%	101
2015 Q4	$705K	Buy	8,141 +1,741	+27%	+$151K	0.06%	549
2015 Q3	$444K	Buy	+6,400	New	+$444K	0.04%	770
2015 Q2	–	Sell	-3,900	Closed	-$307K	–	1158
2015 Q1	$307K	Buy	+3,900	New	+$307K	0.03%	838