Quantitative U.S. Large Cap Growth Equity Portfolio NOW Holdings History
Disciplined U.S. Growth Equity Portfolio's ServiceNow Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Growth Equity Portfolio held 14,705.00 shares of ServiceNow Inc(NOW), totaling $14.04 Mil. This investment constitutes 1.2% of their stock portfolio, and Disciplined U.S. Growth Equity Portfolio now holds 0.01% of the outstanding ServiceNow Inc(NOW) stock.
The initial trade took place in 2024Q3. And since then Disciplined U.S. Growth Equity Portfolio has made 1 purchases of NOW, at an average price of $743.88, for a total of 42,609.00 shares. In addition, there have been 2 sales at an average price of $925.84 for 27,904.00 shares. Based on historical transaction data and NOW's current price of $963.40, Disciplined U.S. Growth Equity Portfolio's estimated gain on his NOW holdings is $8.31 Mil, reflecting a 26.20% gain to date.
Disciplined U.S. Growth Equity Portfolio NOW ($963.40) Holding Chart
Disciplined U.S. Growth Equity Portfolio NOW ($963.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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