SG Americas Securities, LLC
Holdings in NOW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $276,579,489 | 1,805,467 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,959,436 | 16,079 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $5,798,782 | 28,202 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $815,884 | 5,124 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,732,375 | 22,320 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $7,307,166 | 40,850 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $4,933,679 | 31,358 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $5,514,744 | 36,167 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,272,529 | 9,006 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $290,994 | 2,603 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,547,328 | 13,767 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $155,123 | 1,669 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $772,967 | 9,954 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $630,004 | 8,342 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,233,689 | 12,972 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $359,194 | 3,225 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $424,258 | 3,268 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $332,789 | 2,674 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $852,461 | 7,756 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,585,648 | 15,853 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $658,314 | 5,980 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $978,536 | 10,088 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $216,545 | 2,673 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,314,026 | 22,926 | Shares | Sole | 2020-04-30 |