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 | $630.22 |
| 2 | 2023 - Q3 (2023-09-30) | $12,972,344 | 4.59% | 23,208 | $570.41 |
| 3 | 2023 - Q2 (2023-06-30) | $22,307,961 | 7.93% | 39,696 | $499.90 |
| 4 | 2023 - Q1 (2023-03-31) | $33,107,118 | 12.69% | 71,241 | $435.46 |
| 5 | 2022 - Q4 (2022-12-31) | $32,984,313 | 14.12% | 84,952 | $390.79 |
| 6 | 2022 - Q3 (2022-09-30) | $32,500,000 | 9.42% | 86,067 | $450.27 |
| 7 | 2022 - Q2 (2022-06-30) | $38,298,000 | 9.49% | 80,539 | $476.59 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $656.46 |
| 9 | 2021 - Q3 (2021-09-30) | $29,559,000 | 5.93% | 47,502 | $605.49 |
| 10 | 2021 - Q2 (2021-06-30) | $25,978,000 | 6.36% | 47,271 | $506.88 |
| 11 | 2021 - Q1 (2021-03-31) | $6,415,000 | 1.87% | 12,827 | $527.86 |
The displayed share prices are average quarterly stock market prices.