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 | $90.05 |
| 2 | 2022 - Q2 (2022-06-30) | $18,026,000 | 6.91% | 189,540 | $95.32 |
| 3 | 2022 - Q1 (2022-03-31) | $22,127,000 | 6.28% | 198,665 | $112.05 |
| 4 | 2021 - Q4 (2021-12-31) | $37,256,000 | 7.57% | 286,975 | $131.29 |
| 5 | 2021 - Q3 (2021-09-30) | $35,547,000 | 6.23% | 285,620 | $121.10 |
| 6 | 2021 - Q2 (2021-06-30) | $31,219,000 | 6.16% | 284,040 | $101.38 |
| 7 | 2021 - Q1 (2021-03-31) | $28,400,000 | 5.77% | 283,935 | $105.57 |
| 8 | 2020 - Q4 (2020-12-31) | $31,014,000 | 5.96% | 281,725 | $103.99 |
| 9 | 2020 - Q3 (2020-09-30) | $27,049,000 | 5.63% | 278,855 | $89.31 |
| 10 | 2020 - Q2 (2020-06-30) | $21,700,000 | 5.17% | 267,860 | $70.61 |
| 11 | 2020 - Q1 (2020-03-31) | $15,048,000 | 5.02% | 262,545 | $62.52 |
| 12 | 2019 - Q4 (2019-12-31) | $14,807,000 | 4.25% | 262,235 | $52.68 |
| 13 | 2019 - Q3 (2019-09-30) | $13,289,000 | 4.22% | 261,745 | $54.38 |
| 14 | 2019 - Q2 (2019-06-30) | $14,152,000 | 4.33% | 257,710 | $52.56 |
| 15 | 2019 - Q1 (2019-03-31) | $11,351,000 | 4.06% | 230,250 | $43.96 |
| 16 | 2018 - Q4 (2018-12-31) | $8,136,000 | 3.48% | 228,470 | $35.49 |
| 17 | 2018 - Q3 (2018-09-30) | $8,936,000 | 3.16% | 228,380 | $37.82 |
| 18 | 2018 - Q2 (2018-06-30) | $7,809,000 | 2.85% | 226,385 | $34.65 |
| 19 | 2018 - Q1 (2018-03-31) | $7,465,000 | 3.12% | 225,600 | $30.87 |
| 20 | 2017 - Q4 (2017-12-31) | $5,532,000 | 2.57% | 212,135 | $24.86 |
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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