Hedge Fund - Jeneq Management
Servicenow Inc. (NOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $2,991,232 | 13.38% | 38,520 | $78.16 |
| 2 | 2022 - Q3 (2022-09-30) | $2,937,000 | 17.97% | 38,885 | $90.05 |
| 3 | 2022 - Q2 (2022-06-30) | $3,508,000 | 20.34% | 36,885 | $95.32 |
| 4 | 2022 - Q1 (2022-03-31) | $31,074,000 | 8.07% | 279,000 | $112.05 |
| 5 | 2021 - Q4 (2021-12-31) | $38,168,000 | 7.67% | 294,000 | $131.29 |
| 6 | 2021 - Q3 (2021-09-30) | $33,354,000 | 5.08% | 268,000 | $121.10 |
| 7 | 2021 - Q2 (2021-06-30) | $24,565,000 | 4.35% | 223,500 | $101.38 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $105.57 |
| 9 | 2020 - Q4 (2020-12-31) | $21,192,000 | 6.42% | 192,500 | $103.99 |
| 10 | 2020 - Q3 (2020-09-30) | $15,811,000 | 3.93% | 163,000 | $89.31 |
| 11 | 2020 - Q1 (2020-03-31) | $4,356,000 | 2.04% | 76,000 | $62.52 |
| 12 | 2019 - Q4 (2019-12-31) | $16,770,000 | 8.76% | 297,000 | $52.68 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $52.56 |
| 14 | 2019 - Q1 (2019-03-31) | $3,082,000 | 2.64% | 62,510 | $43.96 |
| 15 | 2018 - Q4 (2018-12-31) | $4,825,000 | 8.22% | 135,500 | $35.49 |
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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