Hedge Fund - Lakehouse Capital
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) | $8,404,000 | 6.06% | 54,860 | $171.54 |
| 2 | 2025 - Q3 (2025-09-30) | $10,097,000 | 6.17% | 54,860 | $186.78 |
| 3 | 2025 - Q2 (2025-06-30) | $11,280,000 | 6.88% | 54,860 | $188.66 |
| 4 | 2025 - Q1 (2025-03-31) | $8,735,000 | 5.81% | 54,860 | $192.75 |
| 5 | 2024 - Q4 (2024-12-31) | $11,631,000 | 7.84% | 54,860 | $202.58 |
| 6 | 2024 - Q3 (2024-09-30) | $12,496,000 | 8.79% | 69,860 | $164.40 |
| 7 | 2024 - Q2 (2024-06-30) | $14,028,000 | 9.82% | 89,160 | $146.74 |
| 8 | 2024 - Q1 (2024-03-31) | $13,595,000 | 10.57% | 89,160 | $151.51 |
| 9 | 2023 - Q4 (2023-12-31) | $13,365,000 | 10.68% | 94,590 | $126.04 |
| 10 | 2023 - Q3 (2023-09-30) | $11,493,000 | 10.36% | 102,810 | $114.08 |
| 11 | 2023 - Q2 (2023-06-30) | $13,209,000 | 11.36% | 117,525 | $99.98 |
| 12 | 2023 - Q1 (2023-03-31) | $10,923,000 | 9.66% | 117,525 | $87.09 |
| 13 | 2022 - Q4 (2022-12-31) | $9,126,000 | 9.05% | 117,525 | $78.16 |
| 14 | 2022 - Q3 (2022-09-30) | $8,876,000 | 9.72% | 117,525 | $90.05 |
| 15 | 2022 - Q2 (2022-06-30) | $7,231,000 | 7.05% | 76,035 | $95.32 |
| 16 | 2022 - Q1 (2022-03-31) | $8,469,000 | 5.49% | 76,035 | $112.05 |
| 17 | 2021 - Q4 (2021-12-31) | $9,871,000 | 5.54% | 76,035 | $131.29 |
| 18 | 2021 - Q3 (2021-09-30) | $9,463,000 | 5.34% | 76,035 | $121.10 |
| 19 | 2021 - Q2 (2021-06-30) | $8,357,000 | 4.87% | 76,035 | $101.38 |
| 20 | 2020 - Q4 (2020-12-31) | $6,046,000 | 4.54% | 54,920 | $103.99 |
| 21 | 2020 - Q1 (2020-03-31) | $7,605,000 | 5.29% | 76,035 | $62.52 |
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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