Hedge Fund - Praesidium Investment Management Company
Servicenow Inc. (NOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $116,439,443 | 14.36% | 164,814 | $630.22 |
| 2 | 2023 - Q3 (2023-09-30) | $103,071,106 | 13.27% | 184,398 | $570.41 |
| 3 | 2023 - Q2 (2023-06-30) | $137,625,891 | 12.5% | 244,899 | $499.90 |
| 4 | 2023 - Q1 (2023-03-31) | $166,398,108 | 15.03% | 358,061 | $435.46 |
| 5 | 2022 - Q4 (2022-12-31) | $142,101,384 | 14.44% | 365,986 | $390.79 |
| 6 | 2022 - Q3 (2022-09-30) | $125,012,000 | 12.19% | 331,060 | $450.27 |
| 7 | 2022 - Q2 (2022-06-30) | $147,070,000 | 12.84% | 309,283 | $476.59 |
| 8 | 2022 - Q1 (2022-03-31) | $172,142,000 | 11.99% | 309,113 | $560.27 |
| 9 | 2021 - Q4 (2021-12-31) | $211,817,000 | 11.89% | 326,319 | $656.46 |
| 10 | 2021 - Q3 (2021-09-30) | $208,337,000 | 11.53% | 334,801 | $605.49 |
| 11 | 2021 - Q2 (2021-06-30) | $186,757,000 | 9.96% | 339,836 | $506.88 |
| 12 | 2021 - Q1 (2021-03-31) | $202,352,000 | 10.43% | 404,614 | $527.86 |
| 13 | 2020 - Q4 (2020-12-31) | $233,111,000 | 11.99% | 423,507 | $519.93 |
| 14 | 2020 - Q3 (2020-09-30) | $210,415,000 | 12.55% | 433,846 | $446.55 |
| 15 | 2020 - Q2 (2020-06-30) | $185,411,000 | 12.04% | 457,738 | $353.07 |
| 16 | 2020 - Q1 (2020-03-31) | $204,880,000 | 16.57% | 714,913 | $312.59 |
| 17 | 2019 - Q4 (2019-12-31) | $189,537,000 | 11.72% | 671,354 | $263.42 |
| 18 | 2019 - Q3 (2019-09-30) | $159,213,000 | 10.44% | 627,193 | $271.88 |
| 19 | 2019 - Q2 (2019-06-30) | $170,029,000 | 10.59% | 619,256 | $262.79 |
| 20 | 2019 - Q1 (2019-03-31) | $154,290,000 | 10.24% | 625,947 | $219.83 |
| 21 | 2018 - Q4 (2018-12-31) | $109,286,000 | 9.15% | 613,795 | $177.44 |
| 22 | 2018 - Q3 (2018-09-30) | $83,380,000 | 5.8% | 426,213 | $189.12 |
| 23 | 2018 - Q2 (2018-06-30) | $67,724,000 | 5.09% | 392,672 | $173.26 |
| 24 | 2018 - Q1 (2018-03-31) | $64,498,000 | 5.3% | 389,834 | $154.33 |
| 25 | 2017 - Q4 (2017-12-31) | $48,750,000 | 3.77% | 373,880 | $124.32 |
| 26 | 2017 - Q3 (2017-09-30) | $44,344,000 | 3.61% | 377,296 | $111.20 |
| 27 | 2017 - Q2 (2017-06-30) | $40,949,000 | 3.24% | 386,308 | $98.02 |
| 28 | 2017 - Q1 (2017-03-31) | $32,135,000 | 2.62% | 367,379 | $87.20 |
| 29 | 2016 - Q4 (2016-12-31) | $25,100,000 | 2.03% | 337,644 | $80.69 |
| 30 | 2016 - Q3 (2016-09-30) | $27,268,000 | 2.3% | 344,514 | $73.72 |
The displayed share prices are average quarterly stock market prices.