Bridgewater Associates (Ray Dalio) — NOW Trade History

Quarter-by-quarter changes in the SERVICENOW INC position · CUSIP 81762P102
Currently held · 1 QFirst seen: 2017 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14New635,381635,381$63.1M0.26%
2026 Q12026-05-15Sold out-1,338,885-100.0%
2025 Q42026-02-13Reduce1,338,885-171,080-11.3%$205.1M0.75%
2025 Q32025-11-13Add1,509,965532,095+54.4%$277.9M1.09%
2025 Q22025-08-13Reduce977,870-196,790-16.8%$201.1M0.81%
2025 Q12025-05-14Add1,174,660892,690+316.6%$187.0M0.87%
2024 Q42025-02-13New281,970281,970$59.8M0.27%
2024 Q32024-11-13
2024 Q22024-08-14
2024 Q12024-05-14
2023 Q42024-02-14
2023 Q32023-11-13
2023 Q22023-08-11
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-10
2022 Q22022-08-11
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14Sold out-122,085-100.0%
2020 Q42021-02-12Add122,08531,455+34.7%$13.4M0.12%
2020 Q32020-11-13Add90,63068,900+317.1%$8.8M0.11%
2020 Q22020-08-12Add21,73014,080+184.1%$1.8M0.03%
2020 Q12020-05-14Reduce7,650-42,780-84.8%$438.0K0.01%
2019 Q42020-02-13New50,43050,430$2.8M0.03%
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13Sold out-10,315-100.0%
2017 Q42018-02-13New10,31510,315$269.0K0.00%
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.