Hedge Fund - Criterion Capital
Servicenow Inc. (NOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $11,260,000 | 1.69% | 287,780 | $37.82 |
| 2 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $30.87 |
| 3 | 2017 - Q4 (2017-12-31) | $80,629,000 | 4.84% | 3,091,850 | $24.86 |
| 4 | 2017 - Q3 (2017-09-30) | $158,985,000 | 6.75% | 6,763,580 | $22.24 |
| 5 | 2017 - Q2 (2017-06-30) | $122,895,000 | 5.92% | 5,796,950 | $19.60 |
| 6 | 2017 - Q1 (2017-03-31) | $207,105,000 | 7.61% | 11,838,645 | $17.44 |
| 7 | 2016 - Q4 (2016-12-31) | $189,425,000 | 7.72% | 12,740,445 | $16.14 |
| 8 | 2016 - Q3 (2016-09-30) | $198,648,000 | 7.93% | 12,548,800 | $14.74 |
| 9 | 2016 - Q2 (2016-06-30) | $135,520,000 | 6.48% | 10,204,800 | $13.90 |
| 10 | 2016 - Q1 (2016-03-31) | $164,725,000 | 6.74% | 13,462,310 | $12.66 |
| 11 | 2015 - Q4 (2015-12-31) | $232,505,000 | 7.28% | 13,430,285 | $16.52 |
| 12 | 2015 - Q3 (2015-09-30) | $194,784,000 | 6.61% | 14,023,295 | $14.94 |
| 13 | 2015 - Q2 (2015-06-30) | $189,597,000 | 7.22% | 12,757,150 | $15.42 |
| 14 | 2015 - Q1 (2015-03-31) | $178,857,000 | 7.11% | 11,351,645 | $14.73 |
| 15 | 2014 - Q4 (2014-12-31) | $207,183,000 | 7.76% | 15,267,735 | $12.73 |
| 16 | 2014 - Q3 (2014-09-30) | $219,614,000 | 6.42% | 18,680,990 | $11.80 |
| 17 | 2014 - Q2 (2014-06-30) | $227,040,000 | 6.76% | 18,321,465 | $10.68 |
| 18 | 2014 - Q1 (2014-03-31) | $38,852,000 | 1.29% | 3,242,000 | $12.73 |
| 19 | 2013 - Q4 (2013-12-31) | $20,522,000 | 0.64% | 1,832,000 | $10.57 |
| 20 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $9.19 |
| 21 | 2013 - Q2 (2013-06-30) | $154,875,000 | 6.26% | 19,172,385 | $7.63 |
| 22 | 2013 - Q1 (2013-03-31) | $117,755,000 | 4.36% | 16,264,470 | $6.35 |
| 23 | 2012 - Q4 (2012-12-31) | $41,195,000 | 2.2% | 6,859,005 | $6.44 |
| 24 | 2012 - Q3 (2012-09-30) | $20,431,000 | 1.24% | 2,641,000 | $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
Hedge Fund Resource Center