TAM
Trillium Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Sell |
72,565
-3,989
| -5% | -$4.1M | 2.01% | 6 |
|
|
2025
Q1 | $60.9M | Sell |
76,554
-5,201
| -6% | -$4.14M | 1.75% | 8 |
|
|
2024
Q4 | $86.7M | Sell |
81,755
-6,397
| -7% | -$6.78M | 2.25% | 6 |
|
|
2024
Q3 | $78.8M | Buy |
88,152
+10,708
| +14% | +$9.58M | 1.94% | 6 |
|
|
2024
Q2 | $60.9M | Sell |
77,444
-2,415
| -3% | -$1.9M | 1.54% | 10 |
|
|
2024
Q1 | $60.9M | Buy |
79,859
+113
| +0.1% | +$86.2K | 1.55% | 11 |
|
|
2023
Q4 | $56.3M | Buy |
79,746
+9,742
| +14% | +$6.88M | 1.53% | 10 |
|
|
2023
Q3 | $39.1M | Buy |
70,004
+20,815
| +42% | +$11.6M | 1.18% | 21 |
|
|
2023
Q2 | $27.6M | Buy |
+49,189
| New | +$27.6M | 0.77% | 46 |
|