Y-Intercept (HK)’s ServiceNow NOW Stock Holding History

Y-Intercept (HK)’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25M	Buy	239,581 +209,674	+701%	+$24.7M	0.47%	14
2025 Q4	$4.58M	Buy	29,907 +17,142	+134%	+$2.94M	0.1%	261
2025 Q3	$2.35M	Buy	+12,765	New	+$2.38M	0.06%	519
2025 Q2	–	Sell	-83,395	Closed	-$13.3M	–	1894
2025 Q1	$13.3M	Buy	83,395 +81,185	+3,674%	+$15.6M	0.9%	6
2024 Q4	$469K	Sell	2,210 -870	-28%	-$176K	0.03%	755
2024 Q3	$551K	Buy	+3,080	New	+$506K	0.03%	735
2024 Q2	–	Sell	-7,220	Closed	-$1.1M	–	1751
2024 Q1	$1.1M	Buy	+7,220	New	+$1.09M	0.08%	353
2023 Q4	–	Sell	-6,490	Closed	-$726K	–	1516
2023 Q3	$726K	Buy	+6,490	New	+$740K	0.07%	422
2023 Q2	–	Sell	-15,805	Closed	-$1.47M	–	1572
2023 Q1	$1.47M	Buy	15,805 +8,670	+122%	+$755K	0.17%	155
2022 Q4	$554K	Sell	7,135 -4,660	-40%	-$364K	0.08%	400
2022 Q3	$891K	Buy	+11,795	New	+$1.06M	0.09%	329
2022 Q2	–	Sell	-3,015	Closed	-$336K	–	1088
2022 Q1	$336K	Buy	+3,015	New	+$338K	0.08%	412
2021 Q4	–	Sell	-8,845	Closed	-$1.1M	–	786
2021 Q3	$1.1M	Buy	+8,845	New	+$1.07M	0.2%	165

Other funds holding NOW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return