Hedge Fund - RGM Capital
Servicenow Inc. (NOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $167,864,836 | 8.15% | 1,095,795 | $171.54 |
| 2 | 2025 - Q3 (2025-09-30) | $144,570,466 | 6.09% | 785,470 | $186.78 |
| 3 | 2025 - Q2 (2025-06-30) | $99,820,400 | 4.04% | 485,470 | $188.66 |
| 4 | 2025 - Q1 (2025-03-31) | $77,220,803 | 3.2% | 484,970 | $192.75 |
| 5 | 2024 - Q4 (2024-12-31) | $107,595,819 | 4.44% | 507,470 | $202.58 |
| 6 | 2024 - Q3 (2024-09-30) | $92,116,804 | 3.98% | 514,970 | $164.40 |
| 7 | 2024 - Q2 (2024-06-30) | $128,222,490 | 5.13% | 814,970 | $146.74 |
| 8 | 2024 - Q1 (2024-03-31) | $107,112,626 | 4.31% | 702,470 | $151.51 |
| 9 | 2023 - Q4 (2023-12-31) | $133,875,616 | 5.48% | 947,470 | $126.04 |
| 10 | 2023 - Q3 (2023-09-30) | $147,841,566 | 6.75% | 1,322,470 | $114.08 |
| 11 | 2023 - Q2 (2023-06-30) | $167,744,673 | 7.47% | 1,492,470 | $99.98 |
| 12 | 2023 - Q1 (2023-03-31) | $135,695,452 | 6.47% | 1,459,970 | $87.09 |
| 13 | 2022 - Q4 (2022-12-31) | $113,294,856 | 6.59% | 1,458,970 | $78.16 |
| 14 | 2022 - Q3 (2022-09-30) | $108,296,000 | 6.99% | 1,433,970 | $90.05 |
| 15 | 2022 - Q2 (2022-06-30) | $136,376,000 | 7.12% | 1,433,970 | $95.32 |
| 16 | 2022 - Q1 (2022-03-31) | $145,994,000 | 6.05% | 1,310,795 | $112.05 |
| 17 | 2021 - Q4 (2021-12-31) | $137,844,000 | 5.73% | 1,061,795 | $131.29 |
| 18 | 2021 - Q3 (2021-09-30) | $127,260,000 | 6.23% | 1,022,545 | $121.10 |
| 19 | 2021 - Q2 (2021-06-30) | $142,208,000 | 6.58% | 1,293,860 | $101.38 |
| 20 | 2021 - Q1 (2021-03-31) | $94,622,000 | 4.14% | 946,015 | $105.57 |
| 21 | 2020 - Q4 (2020-12-31) | $86,915,000 | 3.79% | 789,515 | $103.99 |
| 22 | 2020 - Q3 (2020-09-30) | $87,253,000 | 4.89% | 899,515 | $89.31 |
| 23 | 2020 - Q2 (2020-06-30) | $93,526,000 | 5.63% | 1,154,465 | $70.61 |
| 24 | 2020 - Q1 (2020-03-31) | $71,901,000 | 5.65% | 1,254,465 | $62.52 |
| 25 | 2019 - Q4 (2019-12-31) | $102,260,000 | 5.84% | 1,811,065 | $52.68 |
| 26 | 2019 - Q3 (2019-09-30) | $71,068,000 | 4.73% | 1,399,810 | $54.38 |
| 27 | 2019 - Q2 (2019-06-30) | $85,197,000 | 6.14% | 1,551,455 | $52.56 |
| 28 | 2019 - Q1 (2019-03-31) | $99,604,000 | 6.76% | 2,020,445 | $43.96 |
| 29 | 2018 - Q4 (2018-12-31) | $69,945,000 | 5.87% | 1,964,195 | $35.49 |
| 30 | 2018 - Q3 (2018-09-30) | $46,869,000 | 3.72% | 1,197,895 | $37.82 |
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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