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 - Q1 (2025-03-31) | $77,220,803 | 3.2% | 96,994 | $963.73 |
| 2 | 2024 - Q4 (2024-12-31) | $107,595,819 | 4.44% | 101,494 | $1012.88 |
| 3 | 2024 - Q3 (2024-09-30) | $92,116,804 | 3.98% | 102,994 | $822.02 |
| 4 | 2024 - Q2 (2024-06-30) | $128,222,490 | 5.13% | 162,994 | $733.68 |
| 5 | 2024 - Q1 (2024-03-31) | $107,112,626 | 4.31% | 140,494 | $757.53 |
| 6 | 2023 - Q4 (2023-12-31) | $133,875,616 | 5.48% | 189,494 | $630.22 |
| 7 | 2023 - Q3 (2023-09-30) | $147,841,566 | 6.75% | 264,494 | $570.41 |
| 8 | 2023 - Q2 (2023-06-30) | $167,744,673 | 7.47% | 298,494 | $499.90 |
| 9 | 2023 - Q1 (2023-03-31) | $135,695,452 | 6.47% | 291,994 | $435.46 |
| 10 | 2022 - Q4 (2022-12-31) | $113,294,856 | 6.59% | 291,794 | $390.79 |
| 11 | 2022 - Q3 (2022-09-30) | $108,296,000 | 6.99% | 286,794 | $450.27 |
| 12 | 2022 - Q2 (2022-06-30) | $136,376,000 | 7.12% | 286,794 | $476.59 |
| 13 | 2022 - Q1 (2022-03-31) | $145,994,000 | 6.05% | 262,159 | $560.27 |
| 14 | 2021 - Q4 (2021-12-31) | $137,844,000 | 5.73% | 212,359 | $656.46 |
| 15 | 2021 - Q3 (2021-09-30) | $127,260,000 | 6.23% | 204,509 | $605.49 |
| 16 | 2021 - Q2 (2021-06-30) | $142,208,000 | 6.58% | 258,772 | $506.88 |
| 17 | 2021 - Q1 (2021-03-31) | $94,622,000 | 4.14% | 189,203 | $527.86 |
| 18 | 2020 - Q4 (2020-12-31) | $86,915,000 | 3.79% | 157,903 | $519.93 |
| 19 | 2020 - Q3 (2020-09-30) | $87,253,000 | 4.89% | 179,903 | $446.55 |
| 20 | 2020 - Q2 (2020-06-30) | $93,526,000 | 5.63% | 230,893 | $353.07 |
| 21 | 2020 - Q1 (2020-03-31) | $71,901,000 | 5.65% | 250,893 | $312.59 |
| 22 | 2019 - Q4 (2019-12-31) | $102,260,000 | 5.84% | 362,213 | $263.42 |
| 23 | 2019 - Q3 (2019-09-30) | $71,068,000 | 4.73% | 279,962 | $271.88 |
| 24 | 2019 - Q2 (2019-06-30) | $85,197,000 | 6.14% | 310,291 | $262.79 |
| 25 | 2019 - Q1 (2019-03-31) | $99,604,000 | 6.76% | 404,089 | $219.83 |
| 26 | 2018 - Q4 (2018-12-31) | $69,945,000 | 5.87% | 392,839 | $177.44 |
| 27 | 2018 - Q3 (2018-09-30) | $46,869,000 | 3.72% | 239,579 | $189.12 |
The displayed share prices are average quarterly stock market prices.