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 | 2023 - Q4 (2023-12-31) | $2,231,095 | 0.06% | 3,158 | $630.22 |
| 2 | 2023 - Q3 (2023-09-30) | $5,546,001 | 0.2% | 9,922 | $570.41 |
| 3 | 2023 - Q2 (2023-06-30) | $1,184,633 | 0.04% | 2,108 | $499.90 |
| 4 | 2023 - Q1 (2023-03-31) | $1,067,462 | 0.04% | 2,297 | $435.46 |
| 5 | 2022 - Q4 (2022-12-31) | $449,228 | 0.02% | 1,157 | $390.79 |
| 6 | 2022 - Q3 (2022-09-30) | $10,662,000 | 0.66% | 28,236 | $450.27 |
| 7 | 2022 - Q2 (2022-06-30) | $948,000 | 0.03% | 1,993 | $476.59 |
| 8 | 2022 - Q1 (2022-03-31) | $16,155,000 | 0.63% | 29,009 | $560.27 |
| 9 | 2021 - Q4 (2021-12-31) | $1,183,000 | 0.05% | 1,822 | $656.46 |
| 10 | 2021 - Q3 (2021-09-30) | $5,354,000 | 0.3% | 8,604 | $605.49 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $506.88 |
| 12 | 2021 - Q1 (2021-03-31) | $705,000 | 0.03% | 1,409 | $527.86 |
| 13 | 2020 - Q4 (2020-12-31) | $4,242,000 | 0.18% | 7,707 | $519.93 |
| 14 | 2020 - Q3 (2020-09-30) | $867,000 | 0.04% | 1,788 | $446.55 |
| 15 | 2020 - Q2 (2020-06-30) | $358,000 | 0.01% | 885 | $353.07 |
| 16 | 2020 - Q1 (2020-03-31) | $2,814,000 | 0.2% | 9,819 | $312.59 |
| 17 | 2019 - Q2 (2019-06-30) | $7,352,000 | 0.4% | 26,774 | $262.79 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $219.83 |
| 19 | 2018 - Q4 (2018-12-31) | $2,483,000 | 0.19% | 13,944 | $177.44 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $189.12 |
| 21 | 2018 - Q2 (2018-06-30) | $4,685,000 | 0.36% | 27,166 | $173.26 |
| 22 | 2018 - Q1 (2018-03-31) | $7,512,000 | 0.5% | 45,403 | $154.33 |
| 23 | 2017 - Q4 (2017-12-31) | $226,000 | 0.01% | 1,733 | $124.32 |
| 24 | 2017 - Q3 (2017-09-30) | $1,034,000 | 0.08% | 8,796 | $111.20 |
| 25 | 2017 - Q2 (2017-06-30) | $5,509,000 | 0.49% | 51,975 | $98.02 |
| 26 | 2017 - Q1 (2017-03-31) | $3,027,000 | 0.3% | 34,604 | $87.20 |
| 27 | 2016 - Q4 (2016-12-31) | $2,403,000 | 0.25% | 32,318 | $80.69 |
| 28 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $73.72 |
| 29 | 2016 - Q2 (2016-06-30) | $7,005,000 | 0.5% | 105,491 | $69.49 |
| 30 | 2016 - Q1 (2016-03-31) | $2,019,000 | 0.15% | 33,000 | $63.32 |
| 31 | 2015 - Q4 (2015-12-31) | $6,752,000 | 0.45% | 77,998 | $82.59 |
The displayed share prices are average quarterly stock market prices.