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Assenagon Asset Management S.A. → NOW
Assenagon Asset Management S.A. NOW Position History
ServiceNow, Inc. • Technology
Quarters held
6
Latest value
$142M
Q3 2026
Peak value
$210.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $210.9M |
| Q4 2025 | $16M |
| Q1 2026 | $145.1M |
| Q2 2026 | $179.9M |
| Q2 2026 | $179.9M |
| Q3 2026 | $142M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $142M | 1.06M | — | — |
| Q2 2026 | $179.9M | 1.81M | — | — |
| Q2 2026 | $179.9M | 1.81M | — | — |
| Q1 2026 | $145.1M | 1.39M | — | — |
| Q4 2025 | $16M | 104.2K | — | — |
| Q3 2025 | $210.9M | 229.1K | — | — |