Hedge Fund - Alight Capital
Servicenow Inc. (NOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,716,820 | 4.04% | 18,000 | $630.22 |
| 2 | 2023 - Q3 (2023-09-30) | $7,825,440 | 4.06% | 14,000 | $570.41 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $435.46 |
| 4 | 2022 - Q4 (2022-12-31) | $1,553,080 | 1.65% | 4,000 | $390.79 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $450.27 |
| 6 | 2022 - Q2 (2022-06-30) | $3,852,000 | 4.27% | 8,100 | $476.59 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $605.49 |
| 8 | 2021 - Q2 (2021-06-30) | $5,496,000 | 1.58% | 10,000 | $506.88 |
| 9 | 2021 - Q1 (2021-03-31) | $2,501,000 | 0.65% | 5,000 | $527.86 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $263.42 |
| 11 | 2019 - Q3 (2019-09-30) | $2,031,000 | 1.18% | 8,000 | $271.88 |
| 12 | 2019 - Q2 (2019-06-30) | $1,373,000 | 0.68% | 5,000 | $262.79 |
The displayed share prices are average quarterly stock market prices.