Hedge Fund - Lone Pine Capital
Servicenow Inc. (NOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $90.05 |
| 2 | 2022 - Q2 (2022-06-30) | $614,562,000 | 5.79% | 6,461,995 | $95.32 |
| 3 | 2022 - Q1 (2022-03-31) | $1,102,168,000 | 6.55% | 9,895,740 | $112.05 |
| 4 | 2021 - Q4 (2021-12-31) | $1,301,846,000 | 5.33% | 10,027,930 | $131.29 |
| 5 | 2021 - Q3 (2021-09-30) | $1,365,224,000 | 4.6% | 10,969,705 | $121.10 |
| 6 | 2021 - Q2 (2021-06-30) | $1,356,728,000 | 4.37% | 12,343,990 | $101.38 |
| 7 | 2021 - Q1 (2021-03-31) | $739,525,000 | 2.68% | 7,393,625 | $105.57 |
| 8 | 2020 - Q4 (2020-12-31) | $666,343,000 | 2.42% | 6,052,930 | $103.99 |
| 9 | 2020 - Q3 (2020-09-30) | $858,887,000 | 3.68% | 8,854,505 | $89.31 |
| 10 | 2020 - Q2 (2020-06-30) | $724,667,000 | 3.66% | 8,945,175 | $70.61 |
| 11 | 2020 - Q1 (2020-03-31) | $392,239,000 | 2.32% | 6,843,440 | $62.52 |
| 12 | 2019 - Q4 (2019-12-31) | $435,475,000 | 2.3% | 7,712,445 | $52.68 |
| 13 | 2019 - Q3 (2019-09-30) | $430,993,000 | 2.53% | 8,489,125 | $54.38 |
| 14 | 2019 - Q2 (2019-06-30) | $360,105,000 | 2.23% | 6,557,625 | $52.56 |
| 15 | 2019 - Q1 (2019-03-31) | $420,486,000 | 2.45% | 8,529,470 | $43.96 |
| 16 | 2018 - Q4 (2018-12-31) | $470,429,000 | 3.18% | 13,210,585 | $35.49 |
| 17 | 2018 - Q3 (2018-09-30) | $619,489,000 | 3.18% | 15,833,185 | $37.82 |
| 18 | 2018 - Q2 (2018-06-30) | $519,868,000 | 2.74% | 15,071,265 | $34.65 |
| 19 | 2018 - Q1 (2018-03-31) | $442,929,000 | 2.24% | 13,385,590 | $30.87 |
| 20 | 2017 - Q4 (2017-12-31) | $536,710,000 | 2.8% | 20,580,965 | $24.86 |
| 21 | 2017 - Q3 (2017-09-30) | $619,574,000 | 3.01% | 26,358,105 | $22.24 |
| 22 | 2017 - Q2 (2017-06-30) | $341,420,000 | 1.73% | 16,104,700 | $19.60 |
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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