Soros Fund Management — NOW Trade History
Quarter-by-quarter changes in the SERVICENOW INC position · CUSIP 81762P102
Currently held · 2 QFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 48,570 | -105,779 | -68.5% | $4.8M | 0.06% |
| 2026 Q1 | 2026-05-15 | New | 154,349 | 154,349 | — | $16.1M | 0.18% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -52,710 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 52,710 | 14,285 | +37.2% | $8.4M | 0.13% |
| 2024 Q4 | 2025-02-14 | Reduce | 38,425 | -64,450 | -62.6% | $8.1M | 0.12% |
| 2024 Q3 | 2024-11-14 | New | 102,875 | 102,875 | — | $18.4M | 0.27% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -31,585 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 31,585 | -58,500 | -64.9% | $3.5M | 0.06% |
| 2021 Q1 | 2021-05-14 | Reduce | 90,085 | -31,725 | -26.0% | $9.0M | 0.17% |
| 2020 Q4 | 2021-02-16 | New | 121,810 | 121,810 | — | $13.4M | 0.25% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -400,000 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 400,000 | 400,000 | — | $14.2M | 0.43% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -1,106,695 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Add | 1,106,695 | 556,695 | +101.2% | $38.2M | 0.61% |
| 2018 Q1 | 2018-05-15 | New | 550,000 | 550,000 | — | $18.2M | 0.30% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -450,000 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 450,000 | 200,000 | +80.0% | $10.6M | 0.25% |
| 2017 Q2 | 2017-08-14 | New | 250,000 | 250,000 | — | $5.3M | 0.09% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.