Hedge Fund - Engineers Gate Manager
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) | $3,773,989 | 0.04% | 24,636 | $171.54 |
| 2 | 2025 - Q3 (2025-09-30) | $29,882,411 | 0.34% | 162,355 | $186.78 |
| 3 | 2025 - Q2 (2025-06-30) | $2,991,713 | 0.04% | 14,550 | $188.66 |
| 4 | 2025 - Q1 (2025-03-31) | $7,154,114 | 0.12% | 44,930 | $192.75 |
| 5 | 2024 - Q4 (2024-12-31) | $12,172,298 | 0.21% | 57,410 | $202.58 |
| 6 | 2024 - Q3 (2024-09-30) | $1,160,918 | 0.02% | 6,490 | $164.40 |
| 7 | 2024 - Q2 (2024-06-30) | $17,796,049 | 0.4% | 113,110 | $146.74 |
| 8 | 2024 - Q1 (2024-03-31) | $15,424,114 | 0.4% | 101,155 | $151.51 |
| 9 | 2023 - Q4 (2023-12-31) | $2,231,095 | 0.06% | 15,790 | $126.04 |
| 10 | 2023 - Q3 (2023-09-30) | $5,546,001 | 0.2% | 49,610 | $114.08 |
| 11 | 2023 - Q2 (2023-06-30) | $1,184,633 | 0.04% | 10,540 | $99.98 |
| 12 | 2023 - Q1 (2023-03-31) | $1,067,462 | 0.04% | 11,485 | $87.09 |
| 13 | 2022 - Q4 (2022-12-31) | $449,228 | 0.02% | 5,785 | $78.16 |
| 14 | 2022 - Q3 (2022-09-30) | $10,662,000 | 0.66% | 141,180 | $90.05 |
| 15 | 2022 - Q2 (2022-06-30) | $948,000 | 0.03% | 9,965 | $95.32 |
| 16 | 2022 - Q1 (2022-03-31) | $16,155,000 | 0.63% | 145,045 | $112.05 |
| 17 | 2021 - Q4 (2021-12-31) | $1,183,000 | 0.05% | 9,110 | $131.29 |
| 18 | 2021 - Q3 (2021-09-30) | $5,354,000 | 0.3% | 43,020 | $121.10 |
| 19 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $101.38 |
| 20 | 2021 - Q1 (2021-03-31) | $705,000 | 0.03% | 7,045 | $105.57 |
| 21 | 2020 - Q4 (2020-12-31) | $4,242,000 | 0.18% | 38,535 | $103.99 |
| 22 | 2020 - Q3 (2020-09-30) | $867,000 | 0.04% | 8,940 | $89.31 |
| 23 | 2020 - Q2 (2020-06-30) | $358,000 | 0.01% | 4,425 | $70.61 |
| 24 | 2020 - Q1 (2020-03-31) | $2,814,000 | 0.2% | 49,095 | $62.52 |
| 25 | 2019 - Q2 (2019-06-30) | $7,352,000 | 0.4% | 133,870 | $52.56 |
| 26 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $43.96 |
| 27 | 2018 - Q4 (2018-12-31) | $2,483,000 | 0.19% | 69,720 | $35.49 |
| 28 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $37.82 |
| 29 | 2018 - Q2 (2018-06-30) | $4,685,000 | 0.36% | 135,830 | $34.65 |
| 30 | 2018 - Q1 (2018-03-31) | $7,512,000 | 0.5% | 227,015 | $30.87 |
| 31 | 2017 - Q4 (2017-12-31) | $226,000 | 0.01% | 8,665 | $24.86 |
| 32 | 2017 - Q3 (2017-09-30) | $1,034,000 | 0.08% | 43,980 | $22.24 |
| 33 | 2017 - Q2 (2017-06-30) | $5,509,000 | 0.49% | 259,875 | $19.60 |
| 34 | 2017 - Q1 (2017-03-31) | $3,027,000 | 0.3% | 173,020 | $17.44 |
| 35 | 2016 - Q4 (2016-12-31) | $2,403,000 | 0.25% | 161,590 | $16.14 |
| 36 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $14.74 |
| 37 | 2016 - Q2 (2016-06-30) | $7,005,000 | 0.5% | 527,455 | $13.90 |
| 38 | 2016 - Q1 (2016-03-31) | $2,019,000 | 0.15% | 165,000 | $12.66 |
| 39 | 2015 - Q4 (2015-12-31) | $6,752,000 | 0.45% | 389,990 | $16.52 |
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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