ZCI
Zevenbergen Capital Investments’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
148,204
-12,432
| -8% | -$12.8M | 2.97% | 11 |
|
|
2025
Q1 | $128M | Sell |
160,636
-3,839
| -2% | -$3.06M | 3.12% | 8 |
|
|
2024
Q4 | $174M | Sell |
164,475
-5,479
| -3% | -$5.81M | 3.55% | 9 |
|
|
2024
Q3 | $152M | Buy |
169,954
+8,821
| +5% | +$7.89M | 3.19% | 10 |
|
|
2024
Q2 | $127M | Buy |
161,133
+637
| +0.4% | +$501K | 2.71% | 13 |
|
|
2024
Q1 | $122M | Sell |
160,496
-3,072
| -2% | -$2.34M | 2.6% | 12 |
|
|
2023
Q4 | $116M | Sell |
163,568
-8,450
| -5% | -$5.97M | 2.66% | 14 |
|
|
2023
Q3 | $96.2M | Sell |
172,018
-4,509
| -3% | -$2.52M | 2.46% | 14 |
|
|
2023
Q2 | $99.2M | Sell |
176,527
-6,863
| -4% | -$3.86M | 2.36% | 15 |
|
|
2023
Q1 | $85.2M | Buy |
183,390
+979
| +0.5% | +$455K | 2.29% | 14 |
|
|
2022
Q4 | $70.8M | Sell |
182,411
-16,784
| -8% | -$6.52M | 2.38% | 16 |
|
|
2022
Q3 | $75.2M | Buy |
199,195
+56,748
| +40% | +$21.4M | 2.13% | 17 |
|
|
2022
Q2 | $67.7M | Buy |
142,447
+4,742
| +3% | +$2.25M | 3.1% | 11 |
|
|
2022
Q1 | $76.7M | Sell |
137,705
-68
| -0% | -$37.9K | 2.06% | 22 |
|
|
2021
Q4 | $89.4M | Buy |
137,773
+12,085
| +10% | +$7.84M | 1.86% | 22 |
|
|
2021
Q3 | $78.2M | Sell |
125,688
-94,275
| -43% | -$58.7M | 1.48% | 29 |
|
|
2021
Q2 | $121M | Sell |
219,963
-76,523
| -26% | -$42.1M | 2.15% | 18 |
|
|
2021
Q1 | $148M | Sell |
296,486
-22,444
| -7% | -$11.2M | 2.82% | 15 |
|
|
2020
Q4 | $176M | Sell |
318,930
-16,544
| -5% | -$9.11M | 3.07% | 14 |
|
|
2020
Q3 | $163M | Sell |
335,474
-14,458
| -4% | -$7.01M | 3.27% | 14 |
|
|
2020
Q2 | $142M | Buy |
349,932
+5,507
| +2% | +$2.23M | 3.38% | 12 |
|
|
2020
Q1 | $98.7M | Buy |
344,425
+22,395
| +7% | +$6.42M | 3.72% | 13 |
|
|
2019
Q4 | $90.9M | Sell |
322,030
-12,905
| -4% | -$3.64M | 3.37% | 12 |
|
|
2019
Q3 | $85M | Sell |
334,935
-10,564
| -3% | -$2.68M | 3.25% | 13 |
|
|
2019
Q2 | $94.9M | Sell |
345,499
-23,139
| -6% | -$6.35M | 3.11% | 14 |
|
|
2019
Q1 | $90.9M | Sell |
368,638
-19,535
| -5% | -$4.82M | 3.22% | 13 |
|
|
2018
Q4 | $69.1M | Sell |
388,173
-19,316
| -5% | -$3.44M | 3.01% | 15 |
|
|
2018
Q3 | $79.7M | Buy |
407,489
+5,019
| +1% | +$982K | 2.53% | 18 |
|
|
2018
Q2 | $69.4M | Sell |
402,470
-12,775
| -3% | -$2.2M | 2.31% | 18 |
|
|
2018
Q1 | $68.7M | Sell |
415,245
-7,065
| -2% | -$1.17M | 2.64% | 15 |
|
|
2017
Q4 | $55.1M | Sell |
422,310
-47,665
| -10% | -$6.22M | 2.3% | 15 |
|
|
2017
Q3 | $55.2M | Sell |
469,975
-44,264
| -9% | -$5.2M | 2.4% | 16 |
|
|
2017
Q2 | $54.5M | Sell |
514,239
-23,930
| -4% | -$2.54M | 2.37% | 18 |
|
|
2017
Q1 | $47.1M | Sell |
538,169
-43,586
| -7% | -$3.81M | 2.17% | 19 |
|
|
2016
Q4 | $43.2M | Buy |
581,755
+259,510
| +81% | +$19.3M | 2.04% | 19 |
|
|
2016
Q3 | $25.5M | Sell |
322,245
-40,255
| -11% | -$3.19M | 1.05% | 32 |
|
|
2016
Q2 | $24.1M | Sell |
362,500
-95,340
| -21% | -$6.33M | 1.13% | 33 |
|
|
2016
Q1 | $28M | Sell |
457,840
-5,090
| -1% | -$311K | 1.27% | 29 |
|
|
2015
Q4 | $40.1M | Sell |
462,930
-30,340
| -6% | -$2.63M | 1.63% | 28 |
|
|
2015
Q3 | $34.3M | Sell |
493,270
-10,870
| -2% | -$755K | 1.47% | 32 |
|
|
2015
Q2 | $37.5M | Sell |
504,140
-13,890
| -3% | -$1.03M | 1.46% | 33 |
|
|
2015
Q1 | $40.8M | Sell |
518,030
-9,010
| -2% | -$710K | 1.71% | 29 |
|
|
2014
Q4 | $35.8M | Buy |
527,040
+109,740
| +26% | +$7.45M | 1.55% | 30 |
|
|
2014
Q3 | $24.5M | Sell |
417,300
-4,510
| -1% | -$265K | 1.05% | 36 |
|
|
2014
Q2 | $26.1M | Buy |
421,810
+41,340
| +11% | +$2.56M | 0.92% | 38 |
|
|
2014
Q1 | $22.8M | Sell |
380,470
-15,780
| -4% | -$946K | 0.82% | 39 |
|
|
2013
Q4 | $22.2M | Hold |
396,250
| – | – | 0.77% | 43 |
|
|
2013
Q3 | $20.6M | Buy |
396,250
+374,104
| +1,689% | +$19.4M | 0.7% | 39 |
|
|
2013
Q2 | $894K | Buy |
+22,146
| New | +$894K | 0.04% | 46 |
|