Waddell & Reed Financial’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $173M | Hold |
1,728,850
| – | – | 0.36% | 71 |
|
|
2020
Q4 | $190M | Sell |
1,728,850
-8,890
| -0.5% | -$924K | 0.4% | 59 |
|
|
2020
Q3 | $169M | Buy |
1,737,740
+374,225
| +27% | +$33.4M | 0.41% | 56 |
|
|
2020
Q2 | $110M | Sell |
1,363,515
-285,830
| -17% | -$20.2M | 0.29% | 98 |
|
|
2020
Q1 | $94.5M | Sell |
1,649,345
-1,966,630
| -54% | -$123M | 0.31% | 94 |
|
|
2019
Q4 | $204M | Buy |
3,615,975
+96,255
| +3% | +$5.07M | 0.51% | 43 |
|
|
2019
Q3 | $179M | Buy |
3,519,720
+515,810
| +17% | +$28M | 0.46% | 54 |
|
|
2019
Q2 | $165M | Sell |
3,003,910
-426,120
| -12% | -$22.4M | 0.41% | 62 |
|
|
2019
Q1 | $169M | Sell |
3,430,030
-121,260
| -3% | -$5.33M | 0.42% | 57 |
|
|
2018
Q4 | $126M | Sell |
3,551,290
-228,380
| -6% | -$8.1M | 0.36% | 67 |
|
|
2018
Q3 | $148M | Sell |
3,779,670
-284,440
| -7% | -$10.8M | 0.33% | 86 |
|
|
2018
Q2 | $140M | Sell |
4,064,110
-437,490
| -10% | -$15.2M | 0.32% | 89 |
|
|
2018
Q1 | $149M | Sell |
4,501,600
-652,215
| -13% | -$20.1M | 0.34% | 74 |
|
|
2017
Q4 | $134M | Sell |
5,153,815
-1,250,310
| -20% | -$31.1M | 0.3% | 89 |
|
|
2017
Q3 | $151M | Sell |
6,404,125
-446,370
| -7% | -$9.93M | 0.34% | 75 |
|
|
2017
Q2 | $145M | Sell |
6,850,495
-389,165
| -5% | -$7.63M | 0.32% | 79 |
|
|
2017
Q1 | $127M | Sell |
7,239,660
-659,665
| -8% | -$11.5M | 0.27% | 95 |
|
|
2016
Q4 | $117M | Sell |
7,899,325
-154,860
| -2% | -$2.5M | 0.26% | 103 |
|
|
2016
Q3 | $127M | Buy |
8,054,185
+44,955
| +0.6% | +$663K | 0.26% | 104 |
|
|
2016
Q2 | $106M | Sell |
8,009,230
-322,745
| -4% | -$4.49M | 0.22% | 115 |
|
|
2016
Q1 | $102M | Sell |
8,331,975
-498,030
| -6% | -$6.31M | 0.19% | 137 |
|
|
2015
Q4 | $153M | Buy |
8,830,005
+406,325
| +5% | +$6.71M | 0.25% | 103 |
|
|
2015
Q3 | $117M | Buy |
8,423,680
+456,680
| +6% | +$6.82M | 0.19% | 129 |
|
|
2015
Q2 | $118M | Buy |
7,967,000
+339,800
| +4% | +$5.24M | 0.17% | 150 |
|
|
2015
Q1 | $120M | Sell |
7,627,200
-4,200
| -0.1% | -$61.9K | 0.17% | 143 |
|
|
2014
Q4 | $104M | Buy |
7,631,400
+86,450
| +1% | +$1.1M | 0.14% | 167 |
|
|
2014
Q3 | $88.7M | Sell |
7,544,950
-69,200
| -0.9% | -$816K | 0.12% | 169 |
|
|
2014
Q2 | $94.4M | Buy |
7,614,150
+715,215
| +10% | +$7.64M | 0.14% | 167 |
|
|
2014
Q1 | $82.7M | Sell |
6,898,935
-127,450
| -2% | -$1.62M | 0.13% | 173 |
|
|
2013
Q4 | $78.7M | Buy |
7,026,385
+1,242,360
| +21% | +$13.1M | 0.13% | 176 |
|
|
2013
Q3 | $60.1M | Buy |
5,784,025
+1,520,750
| +36% | +$14M | 0.11% | 188 |
|
|
2013
Q2 | $34.4M | Buy |
+4,263,275
| New | +$32.5M | 0.07% | 233 |
|