Hedge Fund - Lakehouse Capital
Servicenow Inc. (NOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $13,595 | 10.57% | 17,832 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $13,365,000 | 10.68% | 18,918 | $630.22 |
| 3 | 2023 - Q3 (2023-09-30) | $11,493,000 | 10.36% | 20,562 | $570.41 |
| 4 | 2023 - Q2 (2023-06-30) | $13,209,000 | 11.36% | 23,505 | $499.90 |
| 5 | 2023 - Q1 (2023-03-31) | $10,923,000 | 9.66% | 23,505 | $435.46 |
| 6 | 2022 - Q4 (2022-12-31) | $9,126,000 | 9.05% | 23,505 | $390.79 |
| 7 | 2022 - Q3 (2022-09-30) | $8,876,000 | 9.72% | 23,505 | $450.27 |
| 8 | 2022 - Q2 (2022-06-30) | $7,231,000 | 7.05% | 15,207 | $476.59 |
| 9 | 2022 - Q1 (2022-03-31) | $8,469,000 | 5.49% | 15,207 | $560.27 |
| 10 | 2021 - Q4 (2021-12-31) | $9,871,000 | 5.54% | 15,207 | $656.46 |
| 11 | 2021 - Q3 (2021-09-30) | $9,463,000 | 5.34% | 15,207 | $605.49 |
| 12 | 2021 - Q2 (2021-06-30) | $8,357,000 | 4.87% | 15,207 | $506.88 |
| 13 | 2020 - Q4 (2020-12-31) | $6,046,000 | 4.54% | 10,984 | $519.93 |
| 14 | 2020 - Q1 (2020-03-31) | $7,605,000 | 5.29% | 15,207 | $312.59 |
The displayed share prices are average quarterly stock market prices.