Stockbridge Partners — NOW Trade History

Quarter-by-quarter changes in the SERVICENOW INC position · CUSIP 81762P102
Sold outFirst seen: 2021 Q1split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15Sold out-1,897,705-100.0%
2025 Q42026-02-17Reduce1,897,705-201,270-9.6%$290.7M6.40%
2025 Q32025-11-14Add2,098,9751,032,390+96.8%$386.3M7.47%
2025 Q22025-08-14Add1,066,58560,885+6.1%$219.3M4.29%
2025 Q12025-05-15New1,005,7001,005,700$160.1M3.54%
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14Sold out-1,491,835-100.0%
2023 Q32023-11-14Reduce1,491,835-381,860-20.4%$166.8M3.71%
2023 Q22023-08-14Reduce1,873,695-1,668,520-47.1%$210.6M4.30%
2023 Q12023-05-15Add3,542,215126,820+3.7%$329.2M7.63%
2022 Q42023-02-14Add3,415,395281,370+9.0%$265.2M7.12%
2022 Q32022-11-14Add3,134,0251,033,330+49.2%$236.7M6.70%
2022 Q22022-08-15Reduce2,100,695-317,075-13.1%$199.8M5.23%
2022 Q12022-05-13Add2,417,7701,071,215+79.6%$269.3M5.81%
2021 Q42022-02-14New1,346,5551,346,555$174.8M3.53%
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-04-02
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.