Number of Shares
78,116.00
Current Holdings Value*
$62.19 Mil
% of Portfolio
3.15%
Total Estimate Gain
$54.14 Mil
% of Total Estimate Gain
96.96%

Thematics Asset Management's ServiceNow Inc Holding Summary

As of 2025-03-31, Thematics Asset Management held 78,116.00 shares of ServiceNow Inc(NOW), totaling $62.19 Mil. This investment constitutes 3.15% of their stock portfolio, and Thematics Asset Management now holds 0.04% of the outstanding ServiceNow Inc(NOW) stock.

The initial trade took place in 2022Q4. And since then Thematics Asset Management has made 4 purchases of NOW, at an average price of $474.49, for a total of 117,680.00 shares. In addition, there have been 5 sales at an average price of $812.87 for 39,564.00 shares. Based on historical transaction data and NOW's current price of $996.18, Thematics Asset Management's estimated gain on his NOW holdings is $54.14 Mil, reflecting a 96.96% gain to date.

Thematics Asset Management NOW ($996.18) Holding Chart

Thematics Asset Management NOW ($996.18) 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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