Hedge Fund - Noble Path Asset Management
Servicenow Inc. (NOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $99.98 |
| 2 | 2023 - Q1 (2023-03-31) | $3,373,867 | 23.05% | 36,300 | $87.09 |
| 3 | 2022 - Q4 (2022-12-31) | $4,554,407 | 5.55% | 58,650 | $78.16 |
| 4 | 2022 - Q3 (2022-09-30) | $4,173,000 | 4.92% | 55,250 | $90.05 |
| 5 | 2022 - Q2 (2022-06-30) | $5,271,000 | 5.63% | 55,420 | $95.32 |
| 6 | 2022 - Q1 (2022-03-31) | $5,549,000 | 5.09% | 49,820 | $112.05 |
| 7 | 2021 - Q4 (2021-12-31) | $6,549,000 | 6.35% | 50,445 | $131.29 |
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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