Vident Investment Advisory’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,760
| Closed | -$1.1M | – | 687 |
|
|
2023
Q2 | $1.1M | Sell |
9,760
-6,760
| -41% | -$676K | 0.04% | 459 |
|
|
2023
Q1 | $1.54M | Buy |
16,520
+1,025
| +7% | +$89.3K | 0.05% | 416 |
|
|
2022
Q4 | $1.2M | Sell |
15,495
-223,870
| -94% | -$17.5M | 0.05% | 442 |
|
|
2022
Q3 | $18M | Buy |
239,365
+7,745
| +3% | +$697K | 0.58% | 27 |
|
|
2022
Q2 | $22M | Sell |
231,620
-8,380
| -3% | -$799K | 0.66% | 15 |
|
|
2022
Q1 | $26.7M | Sell |
240,000
-29,640
| -11% | -$3.32M | 0.7% | 18 |
|
|
2021
Q4 | $35M | Buy |
269,640
+25,330
| +10% | +$3.33M | 0.91% | 2 |
|
|
2021
Q3 | $30.4M | Sell |
244,310
-78,980
| -24% | -$9.56M | 0.92% | 9 |
|
|
2021
Q2 | $35.5M | Buy |
323,290
+22,150
| +7% | +$2.25M | 1.08% | 7 |
|
|
2021
Q1 | $30.1M | Buy |
301,140
+56,115
| +23% | +$5.92M | 1.01% | 13 |
|
|
2020
Q4 | $27M | Buy |
245,025
+15,065
| +7% | +$1.57M | 1.1% | 9 |
|
|
2020
Q3 | $22.3M | Sell |
229,960
-17,340
| -7% | -$1.55M | 1.11% | 2 |
|
|
2020
Q2 | $20M | Buy |
247,300
+74,220
| +43% | +$5.24M | 1.05% | 8 |
|
|
2020
Q1 | $9.92M | Sell |
173,080
-49,960
| -22% | -$3.12M | 0.65% | 30 |
|
|
2019
Q4 | $12.6M | Sell |
223,040
-2,465
| -1% | -$130K | 0.78% | 22 |
|
|
2019
Q3 | $11.4M | Buy |
+225,505
| New | +$12.3M | 1% | 37 |
|
|
2018
Q4 | – | Sell |
-30,395
| Closed | -$1.19M | – | 873 |
|
|
2018
Q3 | $1.19M | Buy |
30,395
+420
| +1% | +$15.9K | 0.05% | 430 |
|
|
2018
Q2 | $1.03M | Buy |
+29,975
| New | +$1.04M | 0.04% | 417 |
|
|
2015
Q3 | – | Sell |
-123,820
| Closed | -$1.84M | – | 1114 |
|
|
2015
Q2 | $1.84M | Buy |
123,820
+36,295
| +41% | +$560K | 0.24% | 100 |
|
|
2015
Q1 | $1.38M | Buy |
+87,525
| New | +$1.29M | 0.28% | 70 |
|
Other funds holding NOW
