Vident Investment Advisory’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,952
| Closed | -$1.1M | – | 687 |
|
|
2023
Q2 | $1.1M | Sell |
1,952
-1,352
| -41% | -$760K | 0.04% | 459 |
|
|
2023
Q1 | $1.54M | Buy |
3,304
+205
| +7% | +$95.3K | 0.05% | 416 |
|
|
2022
Q4 | $1.2M | Sell |
3,099
-44,774
| -94% | -$17.4M | 0.05% | 442 |
|
|
2022
Q3 | $18M | Buy |
47,873
+1,549
| +3% | +$581K | 0.58% | 27 |
|
|
2022
Q2 | $22M | Sell |
46,324
-1,676
| -3% | -$797K | 0.66% | 15 |
|
|
2022
Q1 | $26.7M | Sell |
48,000
-5,928
| -11% | -$3.3M | 0.7% | 18 |
|
|
2021
Q4 | $35M | Buy |
53,928
+5,066
| +10% | +$3.29M | 0.91% | 2 |
|
|
2021
Q3 | $30.4M | Sell |
48,862
-15,796
| -24% | -$9.83M | 0.92% | 9 |
|
|
2021
Q2 | $35.5M | Buy |
64,658
+4,430
| +7% | +$2.43M | 1.08% | 7 |
|
|
2021
Q1 | $30.1M | Buy |
60,228
+11,223
| +23% | +$5.61M | 1.01% | 13 |
|
|
2020
Q4 | $27M | Buy |
49,005
+3,013
| +7% | +$1.66M | 1.1% | 9 |
|
|
2020
Q3 | $22.3M | Sell |
45,992
-3,468
| -7% | -$1.68M | 1.11% | 2 |
|
|
2020
Q2 | $20M | Buy |
49,460
+14,844
| +43% | +$6.01M | 1.05% | 8 |
|
|
2020
Q1 | $9.92M | Sell |
34,616
-9,992
| -22% | -$2.86M | 0.65% | 30 |
|
|
2019
Q4 | $12.6M | Sell |
44,608
-493
| -1% | -$139K | 0.78% | 22 |
|
|
2019
Q3 | $11.4M | Buy |
+45,101
| New | +$11.4M | 1% | 37 |
|
|
2018
Q4 | – | Sell |
-6,079
| Closed | -$1.19M | – | 873 |
|
|
2018
Q3 | $1.19M | Buy |
6,079
+84
| +1% | +$16.4K | 0.05% | 430 |
|
|
2018
Q2 | $1.03M | Buy |
+5,995
| New | +$1.03M | 0.04% | 417 |
|
|
2015
Q3 | – | Sell |
-24,764
| Closed | -$1.84M | – | 1114 |
|
|
2015
Q2 | $1.84M | Buy |
24,764
+7,259
| +41% | +$539K | 0.24% | 100 |
|
|
2015
Q1 | $1.38M | Buy |
+17,505
| New | +$1.38M | 0.28% | 70 |
|