Hedge Fund - Untitled Investments
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) | $0 | 0% | 0 | $126.04 |
| 2 | 2023 - Q3 (2023-09-30) | $12,972,344 | 4.59% | 116,040 | $114.08 |
| 3 | 2023 - Q2 (2023-06-30) | $22,307,961 | 7.93% | 198,480 | $99.98 |
| 4 | 2023 - Q1 (2023-03-31) | $33,107,118 | 12.69% | 356,205 | $87.09 |
| 5 | 2022 - Q4 (2022-12-31) | $32,984,313 | 14.12% | 424,760 | $78.16 |
| 6 | 2022 - Q3 (2022-09-30) | $32,500,000 | 9.42% | 430,335 | $90.05 |
| 7 | 2022 - Q2 (2022-06-30) | $38,298,000 | 9.49% | 402,695 | $95.32 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $131.29 |
| 9 | 2021 - Q3 (2021-09-30) | $29,559,000 | 5.93% | 237,510 | $121.10 |
| 10 | 2021 - Q2 (2021-06-30) | $25,978,000 | 6.36% | 236,355 | $101.38 |
| 11 | 2021 - Q1 (2021-03-31) | $6,415,000 | 1.87% | 64,135 | $105.57 |
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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