Hedge Fund - SCGE Management
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) | $698,012,120 | 15.58% | 988,000 | $630.22 |
| 2 | 2023 - Q3 (2023-09-30) | $552,252,480 | 14.35% | 988,000 | $570.41 |
| 3 | 2023 - Q2 (2023-06-30) | $555,226,360 | 13.08% | 988,000 | $499.90 |
| 4 | 2023 - Q1 (2023-03-31) | $459,143,360 | 12.6% | 988,000 | $435.46 |
| 5 | 2022 - Q4 (2022-12-31) | $363,071,277 | 12.82% | 935,100 | $390.79 |
| 6 | 2022 - Q3 (2022-09-30) | $353,103,000 | 11.91% | 935,100 | $450.27 |
| 7 | 2022 - Q2 (2022-06-30) | $444,659,000 | 12.76% | 935,100 | $476.59 |
| 8 | 2022 - Q1 (2022-03-31) | $520,748,000 | 8.04% | 935,100 | $560.27 |
| 9 | 2021 - Q4 (2021-12-31) | $540,774,000 | 6.13% | 833,100 | $656.46 |
| 10 | 2021 - Q3 (2021-09-30) | $518,413,000 | 4.8% | 833,100 | $605.49 |
| 11 | 2021 - Q2 (2021-06-30) | $457,830,000 | 4.28% | 833,100 | $506.88 |
| 12 | 2021 - Q1 (2021-03-31) | $416,642,000 | 4.67% | 833,100 | $527.86 |
| 13 | 2020 - Q4 (2020-12-31) | $458,563,000 | 5.33% | 833,100 | $519.93 |
| 14 | 2020 - Q3 (2020-09-30) | $404,054,000 | 6.29% | 833,100 | $446.55 |
| 15 | 2020 - Q2 (2020-06-30) | $337,455,000 | 6.51% | 833,100 | $353.07 |
| 16 | 2020 - Q1 (2020-03-31) | $229,579,000 | 7.22% | 801,100 | $312.59 |
| 17 | 2019 - Q4 (2019-12-31) | $226,138,000 | 9.14% | 801,000 | $263.42 |
| 18 | 2019 - Q3 (2019-09-30) | $184,295,000 | 9.3% | 726,000 | $271.88 |
| 19 | 2019 - Q2 (2019-06-30) | $168,311,000 | 8.4% | 613,000 | $262.79 |
| 20 | 2019 - Q1 (2019-03-31) | $151,098,000 | 9.42% | 613,000 | $219.83 |
| 21 | 2018 - Q4 (2018-12-31) | $109,145,000 | 9.65% | 613,000 | $177.44 |
| 22 | 2018 - Q3 (2018-09-30) | $102,510,000 | 8.61% | 524,000 | $189.12 |
| 23 | 2018 - Q2 (2018-06-30) | $81,923,000 | 8.42% | 475,000 | $173.26 |
| 24 | 2018 - Q1 (2018-03-31) | $70,316,000 | 8.17% | 425,000 | $154.33 |
| 25 | 2017 - Q4 (2017-12-31) | $55,416,000 | 8.68% | 425,000 | $124.32 |
| 26 | 2017 - Q3 (2017-09-30) | $41,136,000 | 8.56% | 350,000 | $111.20 |
| 27 | 2017 - Q2 (2017-06-30) | $37,100,000 | 9.41% | 350,000 | $98.02 |
| 28 | 2017 - Q1 (2017-03-31) | $30,615,000 | 7.95% | 350,000 | $87.20 |
| 29 | 2016 - Q4 (2016-12-31) | $31,000,000 | 10.33% | 417,000 | $80.69 |
| 30 | 2016 - Q3 (2016-09-30) | $24,537,000 | 6.83% | 310,000 | $73.72 |
| 31 | 2016 - Q2 (2016-06-30) | $21,580,000 | 6.67% | 325,000 | $69.49 |
| 32 | 2016 - Q1 (2016-03-31) | $7,648,000 | 1.27% | 125,000 | $63.32 |
| 33 | 2015 - Q4 (2015-12-31) | $10,820,000 | 1.63% | 125,000 | $82.59 |
| 34 | 2015 - Q3 (2015-09-30) | $17,363,000 | 2.81% | 250,000 | $74.71 |
| 35 | 2015 - Q2 (2015-06-30) | $18,578,000 | 2.47% | 250,000 | $77.13 |
| 36 | 2015 - Q1 (2015-03-31) | $19,695,000 | 2.82% | 250,000 | $73.67 |
| 37 | 2014 - Q4 (2014-12-31) | $48,852,000 | 6.76% | 720,000 | $63.64 |
| 38 | 2014 - Q3 (2014-09-30) | $42,322,000 | 5.25% | 720,000 | $58.99 |
The displayed share prices are average quarterly stock market prices.