Hedge Fund - Night Owl Capital Management
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 | $450.27 |
| 2 | 2022 - Q2 (2022-06-30) | $18,026,000 | 6.91% | 37,908 | $476.59 |
| 3 | 2022 - Q1 (2022-03-31) | $22,127,000 | 6.28% | 39,733 | $560.27 |
| 4 | 2021 - Q4 (2021-12-31) | $37,256,000 | 7.57% | 57,395 | $656.46 |
| 5 | 2021 - Q3 (2021-09-30) | $35,547,000 | 6.23% | 57,124 | $605.49 |
| 6 | 2021 - Q2 (2021-06-30) | $31,219,000 | 6.16% | 56,808 | $506.88 |
| 7 | 2021 - Q1 (2021-03-31) | $28,400,000 | 5.77% | 56,787 | $527.86 |
| 8 | 2020 - Q4 (2020-12-31) | $31,014,000 | 5.96% | 56,345 | $519.93 |
| 9 | 2020 - Q3 (2020-09-30) | $27,049,000 | 5.63% | 55,771 | $446.55 |
| 10 | 2020 - Q2 (2020-06-30) | $21,700,000 | 5.17% | 53,572 | $353.07 |
| 11 | 2020 - Q1 (2020-03-31) | $15,048,000 | 5.02% | 52,509 | $312.59 |
| 12 | 2019 - Q4 (2019-12-31) | $14,807,000 | 4.25% | 52,447 | $263.42 |
| 13 | 2019 - Q3 (2019-09-30) | $13,289,000 | 4.22% | 52,349 | $271.88 |
| 14 | 2019 - Q2 (2019-06-30) | $14,152,000 | 4.33% | 51,542 | $262.79 |
| 15 | 2019 - Q1 (2019-03-31) | $11,351,000 | 4.06% | 46,050 | $219.83 |
| 16 | 2018 - Q4 (2018-12-31) | $8,136,000 | 3.48% | 45,694 | $177.44 |
| 17 | 2018 - Q3 (2018-09-30) | $8,936,000 | 3.16% | 45,676 | $189.12 |
| 18 | 2018 - Q2 (2018-06-30) | $7,809,000 | 2.85% | 45,277 | $173.26 |
| 19 | 2018 - Q1 (2018-03-31) | $7,465,000 | 3.12% | 45,120 | $154.33 |
| 20 | 2017 - Q4 (2017-12-31) | $5,532,000 | 2.57% | 42,427 | $124.32 |
The displayed share prices are average quarterly stock market prices.