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 - Q1 (2025-03-31) | $9,454,959 | 6.31% | 11,876 | $963.73 |
| 2 | 2024 - Q4 (2024-12-31) | $12,659,953 | 7.38% | 11,942 | $1012.88 |
| 3 | 2024 - Q3 (2024-09-30) | $10,654,868 | 6.36% | 11,913 | $822.02 |
| 4 | 2024 - Q2 (2024-06-30) | $9,302,373 | 5.73% | 11,825 | $733.68 |
| 5 | 2024 - Q1 (2024-03-31) | $9,067,223 | 6.08% | 11,893 | $757.53 |
| 6 | 2023 - Q4 (2023-12-31) | $8,430,545 | 6.1% | 11,933 | $630.22 |
| 7 | 2023 - Q3 (2023-09-30) | $6,709,197 | 5.59% | 12,003 | $570.41 |
| 8 | 2023 - Q2 (2023-06-30) | $6,721,161 | 5.44% | 11,960 | $499.90 |
| 9 | 2023 - Q1 (2023-03-31) | $5,567,346 | 5.32% | 11,980 | $435.46 |
| 10 | 2022 - Q4 (2022-12-31) | $5,088,667 | 5.12% | 13,106 | $390.79 |
| 11 | 2022 - Q3 (2022-09-30) | $5,060,000 | 4.95% | 13,400 | $450.27 |
| 12 | 2022 - Q2 (2022-06-30) | $6,559,000 | 6.24% | 13,794 | $476.59 |
| 13 | 2022 - Q1 (2022-03-31) | $7,699,000 | 5.53% | 13,825 | $560.27 |
| 14 | 2021 - Q4 (2021-12-31) | $9,156,000 | 5.5% | 14,106 | $656.46 |
| 15 | 2021 - Q3 (2021-09-30) | $8,735,000 | 5.32% | 14,038 | $605.49 |
| 16 | 2021 - Q2 (2021-06-30) | $7,665,000 | 4.71% | 13,948 | $506.88 |
| 17 | 2021 - Q1 (2021-03-31) | $6,441,000 | 4.68% | 12,879 | $527.86 |
| 18 | 2020 - Q4 (2020-12-31) | $7,176,000 | 5.3% | 13,037 | $519.93 |
The displayed share prices are average quarterly stock market prices.