Vestmark Advisory Solutions’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.82M | Sell |
9,549
-3,627
| -28% | -$3.73M | 0.14% | 118 |
|
2025
Q1 | $10.5M | Buy |
13,176
+5,606
| +74% | +$4.46M | 0.27% | 85 |
|
2024
Q4 | $8.03M | Sell |
7,570
-665
| -8% | -$705K | 0.28% | 79 |
|
2024
Q3 | $7.37M | Sell |
8,235
-24
| -0.3% | -$21.5K | 0.27% | 74 |
|
2024
Q2 | $6.5M | Sell |
8,259
-219
| -3% | -$172K | 0.27% | 75 |
|
2024
Q1 | $6.46M | Sell |
8,478
-1,253
| -13% | -$955K | 0.28% | 81 |
|
2023
Q4 | $6.87M | Sell |
9,731
-1,514
| -13% | -$1.07M | 0.35% | 60 |
|
2023
Q3 | $6.29M | Sell |
11,245
-6,559
| -37% | -$3.67M | 0.46% | 41 |
|
2023
Q2 | $10M | Buy |
17,804
+571
| +3% | +$321K | 0.38% | 57 |
|
2023
Q1 | $8.01M | Buy |
17,233
+1,403
| +9% | +$652K | 0.35% | 58 |
|
2022
Q4 | $6.15M | Buy |
15,830
+589
| +4% | +$229K | 0.3% | 69 |
|
2022
Q3 | $5.76M | Buy |
15,241
+1,085
| +8% | +$410K | 0.32% | 64 |
|
2022
Q2 | $6.73M | Buy |
14,156
+4,942
| +54% | +$2.35M | 0.38% | 47 |
|
2022
Q1 | $5.13M | Buy |
9,214
+2,161
| +31% | +$1.2M | 0.29% | 73 |
|
2021
Q4 | $4.58M | Buy |
7,053
+140
| +2% | +$90.9K | 0.26% | 85 |
|
2021
Q3 | $4.3M | Buy |
6,913
+268
| +4% | +$167K | 0.29% | 78 |
|
2021
Q2 | $3.65M | Buy |
6,645
+322
| +5% | +$177K | 0.26% | 95 |
|
2021
Q1 | $3.16M | Buy |
6,323
+3,220
| +104% | +$1.61M | 0.28% | 90 |
|
2020
Q4 | $1.71M | Buy |
3,103
+429
| +16% | +$236K | 0.19% | 153 |
|
2020
Q3 | $1.3M | Buy |
2,674
+461
| +21% | +$224K | 0.17% | 167 |
|
2020
Q2 | $896K | Buy |
2,213
+247
| +13% | +$100K | 0.14% | 213 |
|
2020
Q1 | $563K | Buy |
+1,966
| New | +$563K | 0.11% | 241 |
|
2019
Q4 | – | Sell |
-930
| Closed | -$236K | – | 444 |
|
2019
Q3 | $236K | Buy |
930
+54
| +6% | +$13.7K | 0.04% | 494 |
|
2019
Q2 | $241K | Sell |
876
-574
| -40% | -$158K | 0.04% | 466 |
|
2019
Q1 | $357K | Buy |
+1,450
| New | +$357K | 0.06% | 349 |
|