Hedge Fund - Ratan Capital Group
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) | $6,444,602 | 4.2% | 9,122 | $630.22 |
| 2 | 2023 - Q3 (2023-09-30) | $5,032 | 3.8% | 9,002 | $570.41 |
| 3 | 2023 - Q2 (2023-06-30) | $674 | 0.93% | 1,200 | $499.90 |
| 4 | 2023 - Q1 (2023-03-31) | $558 | 1.48% | 1,200 | $435.46 |
| 5 | 2022 - Q4 (2022-12-31) | $5,060 | 3.52% | 13,032 | $390.79 |
| 6 | 2022 - Q3 (2022-09-30) | $2,341,000 | 5.54% | 6,200 | $450.27 |
| 7 | 2022 - Q2 (2022-06-30) | $12,572,000 | 10.57% | 26,438 | $476.59 |
| 8 | 2022 - Q1 (2022-03-31) | $8,040,000 | 5.57% | 14,438 | $560.27 |
| 9 | 2021 - Q4 (2021-12-31) | $15,017,000 | 2.29% | 23,135 | $656.46 |
| 10 | 2021 - Q3 (2021-09-30) | $14,396,000 | 1.85% | 23,135 | $605.49 |
| 11 | 2021 - Q2 (2021-06-30) | $24,948,000 | 2.16% | 45,397 | $506.88 |
| 12 | 2021 - Q1 (2021-03-31) | $28,737,000 | 3.15% | 57,462 | $527.86 |
| 13 | 2020 - Q4 (2020-12-31) | $12,254,000 | 1.43% | 22,262 | $519.93 |
| 14 | 2020 - Q3 (2020-09-30) | $10,797,000 | 1.59% | 22,262 | $446.55 |
| 15 | 2020 - Q2 (2020-06-30) | $9,017,000 | 3.01% | 22,262 | $353.07 |
| 16 | 2020 - Q1 (2020-03-31) | $6,466,000 | 3.01% | 22,562 | $312.59 |
| 17 | 2019 - Q4 (2019-12-31) | $6,793,000 | 4.11% | 24,062 | $263.42 |
| 18 | 2019 - Q3 (2019-09-30) | $2,539,000 | 1.34% | 10,000 | $271.88 |
| 19 | 2019 - Q2 (2019-06-30) | $8,759,000 | 1.94% | 31,901 | $262.79 |
The displayed share prices are average quarterly stock market prices.