Hedge Fund - Vista Equity Partners
Servicenow Inc. (NOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $164.40 |
| 2 | 2024 - Q2 (2024-06-30) | $17,158,059 | 0.45% | 109,055 | $146.74 |
| 3 | 2024 - Q1 (2024-03-31) | $29,947,834 | 0.8% | 196,405 | $151.51 |
| 4 | 2023 - Q4 (2023-12-31) | $26,632,554 | 0.65% | 188,485 | $126.04 |
| 5 | 2023 - Q3 (2023-09-30) | $37,413,429 | 0.93% | 334,670 | $114.08 |
| 6 | 2023 - Q2 (2023-06-30) | $31,732,760 | 0.71% | 282,335 | $99.98 |
| 7 | 2023 - Q1 (2023-03-31) | $30,011,153 | 0.39% | 322,895 | $87.09 |
| 8 | 2022 - Q4 (2022-12-31) | $16,884,697 | 0.25% | 217,435 | $78.16 |
| 9 | 2022 - Q3 (2022-09-30) | $20,609,000 | 0.33% | 272,890 | $90.05 |
| 10 | 2022 - Q2 (2022-06-30) | $32,730,000 | 0.56% | 344,150 | $95.32 |
| 11 | 2022 - Q1 (2022-03-31) | $29,951,000 | 0.26% | 268,910 | $112.05 |
| 12 | 2021 - Q4 (2021-12-31) | $44,921,000 | 0.34% | 346,020 | $131.29 |
| 13 | 2021 - Q3 (2021-09-30) | $44,436,000 | 0.42% | 357,050 | $121.10 |
| 14 | 2021 - Q2 (2021-06-30) | $35,609,000 | 0.38% | 323,980 | $101.38 |
| 15 | 2021 - Q1 (2021-03-31) | $25,763,000 | 0.37% | 257,575 | $105.57 |
| 16 | 2020 - Q4 (2020-12-31) | $36,066,000 | 0.48% | 327,620 | $103.99 |
| 17 | 2020 - Q3 (2020-09-30) | $14,841,000 | 0.28% | 153,000 | $89.31 |
| 18 | 2020 - Q2 (2020-06-30) | $20,345,000 | 0.84% | 251,140 | $70.61 |
| 19 | 2020 - Q1 (2020-03-31) | $6,647,000 | 0.38% | 115,975 | $62.52 |
| 20 | 2019 - Q4 (2019-12-31) | $11,795,000 | 0.53% | 208,900 | $52.68 |
| 21 | 2019 - Q2 (2019-06-30) | $20,364,000 | 3.84% | 370,830 | $52.56 |
| 22 | 2019 - Q1 (2019-03-31) | $16,025,000 | 2.74% | 325,065 | $43.96 |
| 23 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $19.60 |
| 24 | 2017 - Q1 (2017-03-31) | $6,013,000 | 2.74% | 343,715 | $17.44 |
| 25 | 2016 - Q4 (2016-12-31) | $4,012,000 | 1.67% | 269,855 | $16.14 |
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
Hedge Fund Resource Center