Wellcome Trust’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463M | Buy |
450,000
+25,000
| +6% | +$25.7M | 5.34% | 8 |
|
|
2025
Q1 | $338M | Hold |
425,000
| – | – | 4.23% | 12 |
|
|
2024
Q4 | $451M | Sell |
425,000
-75,000
| -15% | -$79.5M | 5.44% | 8 |
|
|
2024
Q3 | $447M | Hold |
500,000
| – | – | 5.44% | 7 |
|
|
2024
Q2 | $393M | Hold |
500,000
| – | – | 5.03% | 8 |
|
|
2024
Q1 | $381M | Sell |
500,000
-72,495
| -13% | -$55.3M | 4.58% | 10 |
|
|
2023
Q4 | $404M | Hold |
572,495
| – | – | 5.01% | 8 |
|
|
2023
Q3 | $320M | Hold |
572,495
| – | – | 4.25% | 13 |
|
|
2023
Q2 | $322M | Hold |
572,495
| – | – | 4.24% | 12 |
|
|
2023
Q1 | $266M | Buy |
572,495
+22,495
| +4% | +$10.5M | 3.71% | 16 |
|
|
2022
Q4 | $214M | Hold |
550,000
| – | – | 3.16% | 19 |
|
|
2022
Q3 | $208M | Hold |
550,000
| – | – | 3.26% | 17 |
|
|
2022
Q2 | $262M | Buy |
550,000
+50,000
| +10% | +$23.8M | 3.41% | 17 |
|
|
2022
Q1 | $278M | Buy |
500,000
+43,073
| +9% | +$24M | 2.91% | 21 |
|
|
2021
Q4 | $297M | Hold |
456,927
| – | – | 2.81% | 21 |
|
|
2021
Q3 | $284M | Hold |
456,927
| – | – | 2.81% | 21 |
|
|
2021
Q2 | $251M | Buy |
+456,927
| New | +$251M | 2.39% | 21 |
|