Hedge Fund - Columbus Circle Investors
Servicenow Inc. (NOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $32,520,000 | 1.42% | 295,405 | $103.99 |
| 2 | 2020 - Q3 (2020-09-30) | $32,631,000 | 1.41% | 336,405 | $89.31 |
| 3 | 2020 - Q2 (2020-06-30) | $37,552,000 | 1.5% | 463,535 | $70.61 |
| 4 | 2020 - Q1 (2020-03-31) | $33,985,000 | 1.87% | 592,935 | $62.52 |
| 5 | 2019 - Q4 (2019-12-31) | $32,415,000 | 1.39% | 574,085 | $52.68 |
| 6 | 2019 - Q3 (2019-09-30) | $55,603,000 | 2.04% | 1,095,195 | $54.38 |
| 7 | 2019 - Q2 (2019-06-30) | $85,247,000 | 2.27% | 1,552,365 | $52.56 |
| 8 | 2019 - Q1 (2019-03-31) | $88,282,000 | 2.24% | 1,790,780 | $43.96 |
| 9 | 2018 - Q4 (2018-12-31) | $65,485,000 | 1.85% | 1,838,955 | $35.49 |
| 10 | 2018 - Q3 (2018-09-30) | $71,986,000 | 1.43% | 1,839,855 | $37.82 |
| 11 | 2018 - Q2 (2018-06-30) | $67,171,000 | 1.38% | 1,947,335 | $34.65 |
| 12 | 2018 - Q1 (2018-03-31) | $86,089,000 | 1.74% | 2,601,675 | $30.87 |
| 13 | 2017 - Q4 (2017-12-31) | $88,006,000 | 1.67% | 3,374,740 | $24.86 |
| 14 | 2017 - Q3 (2017-09-30) | $96,213,000 | 1.63% | 4,093,105 | $22.24 |
| 15 | 2017 - Q2 (2017-06-30) | $96,080,000 | 1.58% | 4,532,075 | $19.60 |
| 16 | 2017 - Q1 (2017-03-31) | $54,107,000 | 0.76% | 3,092,890 | $17.44 |
| 17 | 2016 - Q4 (2016-12-31) | $51,289,000 | 0.66% | 3,449,655 | $16.14 |
| 18 | 2016 - Q3 (2016-09-30) | $55,974,000 | 0.6% | 3,535,940 | $14.74 |
| 19 | 2016 - Q2 (2016-06-30) | $66,080,000 | 0.66% | 4,975,930 | $13.90 |
| 20 | 2016 - Q1 (2016-03-31) | $61,738,000 | 0.55% | 5,045,575 | $12.66 |
| 21 | 2015 - Q4 (2015-12-31) | $201,950,000 | 1.61% | 11,665,315 | $16.52 |
| 22 | 2015 - Q3 (2015-09-30) | $163,570,000 | 1.33% | 11,776,120 | $14.94 |
| 23 | 2015 - Q2 (2015-06-30) | $185,859,000 | 1.31% | 12,505,655 | $15.42 |
| 24 | 2015 - Q1 (2015-03-31) | $199,602,000 | 1.35% | 12,668,305 | $14.73 |
| 25 | 2014 - Q4 (2014-12-31) | $169,342,000 | 1.19% | 12,479,115 | $12.73 |
| 26 | 2014 - Q3 (2014-09-30) | $152,266,000 | 1.09% | 12,952,220 | $11.80 |
| 27 | 2014 - Q2 (2014-06-30) | $183,105,000 | 1.25% | 14,776,035 | $10.68 |
| 28 | 2014 - Q1 (2014-03-31) | $176,093,000 | 1.17% | 14,693,970 | $12.73 |
| 29 | 2013 - Q4 (2013-12-31) | $136,002,000 | 0.92% | 12,140,860 | $10.57 |
| 30 | 2013 - Q3 (2013-09-30) | $118,598,000 | 0.84% | 11,414,585 | $9.19 |
| 31 | 2013 - Q2 (2013-06-30) | $47,334,000 | 0.38% | 5,859,620 | $7.63 |
| 32 | 2013 - Q1 (2013-03-31) | $51,749,000 | 0.38% | 7,147,610 | $6.35 |
| 33 | 2012 - Q4 (2012-12-31) | $63,258,000 | 0.5% | 10,532,385 | $6.44 |
| 34 | 2012 - Q3 (2012-09-30) | $24,994,000 | 0.19% | 3,230,930 | $6.07 |
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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