Hedge Fund - Alight Capital
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) | $3,829,750 | 0.98% | 25,000 | $171.54 |
| 2 | 2025 - Q3 (2025-09-30) | $5,521,680 | 1.2% | 30,000 | $186.78 |
| 3 | 2025 - Q2 (2025-06-30) | $8,224,640 | 2.01% | 40,000 | $188.66 |
| 4 | 2025 - Q1 (2025-03-31) | $3,980,700 | 1.84% | 25,000 | $192.75 |
| 5 | 2024 - Q4 (2024-12-31) | $10,601,200 | 3.46% | 50,000 | $202.58 |
| 6 | 2024 - Q3 (2024-09-30) | $6,260,730 | 2.16% | 35,000 | $164.40 |
| 7 | 2024 - Q2 (2024-06-30) | $8,702,930 | 2.12% | 55,315 | $146.74 |
| 8 | 2024 - Q1 (2024-03-31) | $6,099,200 | 1.93% | 40,000 | $151.51 |
| 9 | 2023 - Q4 (2023-12-31) | $12,716,820 | 4.04% | 90,000 | $126.04 |
| 10 | 2023 - Q3 (2023-09-30) | $7,825,440 | 4.06% | 70,000 | $114.08 |
| 11 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $87.09 |
| 12 | 2022 - Q4 (2022-12-31) | $1,553,080 | 1.65% | 20,000 | $78.16 |
| 13 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $90.05 |
| 14 | 2022 - Q2 (2022-06-30) | $3,852,000 | 4.27% | 40,500 | $95.32 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $121.10 |
| 16 | 2021 - Q2 (2021-06-30) | $5,496,000 | 1.58% | 50,000 | $101.38 |
| 17 | 2021 - Q1 (2021-03-31) | $2,501,000 | 0.65% | 25,000 | $105.57 |
| 18 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $52.68 |
| 19 | 2019 - Q3 (2019-09-30) | $2,031,000 | 1.18% | 40,000 | $54.38 |
| 20 | 2019 - Q2 (2019-06-30) | $1,373,000 | 0.68% | 25,000 | $52.56 |
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
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