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% | 59,081 | $519.93 |
| 2 | 2020 - Q3 (2020-09-30) | $32,631,000 | 1.41% | 67,281 | $446.55 |
| 3 | 2020 - Q2 (2020-06-30) | $37,552,000 | 1.5% | 92,707 | $353.07 |
| 4 | 2020 - Q1 (2020-03-31) | $33,985,000 | 1.87% | 118,587 | $312.59 |
| 5 | 2019 - Q4 (2019-12-31) | $32,415,000 | 1.39% | 114,817 | $263.42 |
| 6 | 2019 - Q3 (2019-09-30) | $55,603,000 | 2.04% | 219,039 | $271.88 |
| 7 | 2019 - Q2 (2019-06-30) | $85,247,000 | 2.27% | 310,473 | $262.79 |
| 8 | 2019 - Q1 (2019-03-31) | $88,282,000 | 2.24% | 358,156 | $219.83 |
| 9 | 2018 - Q4 (2018-12-31) | $65,485,000 | 1.85% | 367,791 | $177.44 |
| 10 | 2018 - Q3 (2018-09-30) | $71,986,000 | 1.43% | 367,971 | $189.12 |
| 11 | 2018 - Q2 (2018-06-30) | $67,171,000 | 1.38% | 389,467 | $173.26 |
| 12 | 2018 - Q1 (2018-03-31) | $86,089,000 | 1.74% | 520,335 | $154.33 |
| 13 | 2017 - Q4 (2017-12-31) | $88,006,000 | 1.67% | 674,948 | $124.32 |
| 14 | 2017 - Q3 (2017-09-30) | $96,213,000 | 1.63% | 818,621 | $111.20 |
| 15 | 2017 - Q2 (2017-06-30) | $96,080,000 | 1.58% | 906,415 | $98.02 |
| 16 | 2017 - Q1 (2017-03-31) | $54,107,000 | 0.76% | 618,578 | $87.20 |
| 17 | 2016 - Q4 (2016-12-31) | $51,289,000 | 0.66% | 689,931 | $80.69 |
| 18 | 2016 - Q3 (2016-09-30) | $55,974,000 | 0.6% | 707,188 | $73.72 |
| 19 | 2016 - Q2 (2016-06-30) | $66,080,000 | 0.66% | 995,186 | $69.49 |
| 20 | 2016 - Q1 (2016-03-31) | $61,738,000 | 0.55% | 1,009,115 | $63.32 |
| 21 | 2015 - Q4 (2015-12-31) | $201,950,000 | 1.61% | 2,333,063 | $82.59 |
| 22 | 2015 - Q3 (2015-09-30) | $163,570,000 | 1.33% | 2,355,224 | $74.71 |
| 23 | 2015 - Q2 (2015-06-30) | $185,859,000 | 1.31% | 2,501,131 | $77.13 |
| 24 | 2015 - Q1 (2015-03-31) | $199,602,000 | 1.35% | 2,533,661 | $73.67 |
| 25 | 2014 - Q4 (2014-12-31) | $169,342,000 | 1.19% | 2,495,823 | $63.64 |
| 26 | 2014 - Q3 (2014-09-30) | $152,266,000 | 1.09% | 2,590,444 | $58.99 |
| 27 | 2014 - Q2 (2014-06-30) | $183,105,000 | 1.25% | 2,955,207 | $53.40 |
| 28 | 2014 - Q1 (2014-03-31) | $176,093,000 | 1.17% | 2,938,794 | $63.63 |
| 29 | 2013 - Q4 (2013-12-31) | $136,002,000 | 0.92% | 2,428,172 | $52.84 |
| 30 | 2013 - Q3 (2013-09-30) | $118,598,000 | 0.84% | 2,282,917 | $45.97 |
| 31 | 2013 - Q2 (2013-06-30) | $47,334,000 | 0.38% | 1,171,924 | $38.16 |
| 32 | 2013 - Q1 (2013-03-31) | $51,749,000 | 0.38% | 1,429,522 | $31.76 |
| 33 | 2012 - Q4 (2012-12-31) | $63,258,000 | 0.5% | 2,106,477 | $32.17 |
| 34 | 2012 - Q3 (2012-09-30) | $24,994,000 | 0.19% | 646,186 | $30.35 |
The displayed share prices are average quarterly stock market prices.