Hedge Fund - Alcosta Capital Management
Servicenow Inc. (NOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,558,168 | 2.87% | 29,755 | $171.54 |
| 2 | 2025 - Q3 (2025-09-30) | $10,715,740 | 5.77% | 58,220 | $186.78 |
| 3 | 2025 - Q2 (2025-06-30) | $12,158,074 | 6.78% | 59,130 | $188.66 |
| 4 | 2025 - Q1 (2025-03-31) | $9,454,959 | 6.31% | 59,380 | $192.75 |
| 5 | 2024 - Q4 (2024-12-31) | $12,659,953 | 7.38% | 59,710 | $202.58 |
| 6 | 2024 - Q3 (2024-09-30) | $10,654,868 | 6.36% | 59,565 | $164.40 |
| 7 | 2024 - Q2 (2024-06-30) | $9,302,373 | 5.73% | 59,125 | $146.74 |
| 8 | 2024 - Q1 (2024-03-31) | $9,067,223 | 6.08% | 59,465 | $151.51 |
| 9 | 2023 - Q4 (2023-12-31) | $8,430,545 | 6.1% | 59,665 | $126.04 |
| 10 | 2023 - Q3 (2023-09-30) | $6,709,197 | 5.59% | 60,015 | $114.08 |
| 11 | 2023 - Q2 (2023-06-30) | $6,721,161 | 5.44% | 59,800 | $99.98 |
| 12 | 2023 - Q1 (2023-03-31) | $5,567,346 | 5.32% | 59,900 | $87.09 |
| 13 | 2022 - Q4 (2022-12-31) | $5,088,667 | 5.12% | 65,530 | $78.16 |
| 14 | 2022 - Q3 (2022-09-30) | $5,060,000 | 4.95% | 67,000 | $90.05 |
| 15 | 2022 - Q2 (2022-06-30) | $6,559,000 | 6.24% | 68,970 | $95.32 |
| 16 | 2022 - Q1 (2022-03-31) | $7,699,000 | 5.53% | 69,125 | $112.05 |
| 17 | 2021 - Q4 (2021-12-31) | $9,156,000 | 5.5% | 70,530 | $131.29 |
| 18 | 2021 - Q3 (2021-09-30) | $8,735,000 | 5.32% | 70,190 | $121.10 |
| 19 | 2021 - Q2 (2021-06-30) | $7,665,000 | 4.71% | 69,740 | $101.38 |
| 20 | 2021 - Q1 (2021-03-31) | $6,441,000 | 4.68% | 64,395 | $105.57 |
| 21 | 2020 - Q4 (2020-12-31) | $7,176,000 | 5.3% | 65,185 | $103.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2025-12-18
Hedge Fund Resource Center