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 | $822.02 |
| 2 | 2024 - Q2 (2024-06-30) | $17,158,059 | 0.45% | 21,811 | $733.68 |
| 3 | 2024 - Q1 (2024-03-31) | $29,947,834 | 0.8% | 39,281 | $757.53 |
| 4 | 2023 - Q4 (2023-12-31) | $26,632,554 | 0.65% | 37,697 | $630.22 |
| 5 | 2023 - Q3 (2023-09-30) | $37,413,429 | 0.93% | 66,934 | $570.41 |
| 6 | 2023 - Q2 (2023-06-30) | $31,732,760 | 0.71% | 56,467 | $499.90 |
| 7 | 2023 - Q1 (2023-03-31) | $30,011,153 | 0.39% | 64,579 | $435.46 |
| 8 | 2022 - Q4 (2022-12-31) | $16,884,697 | 0.25% | 43,487 | $390.79 |
| 9 | 2022 - Q3 (2022-09-30) | $20,609,000 | 0.33% | 54,578 | $450.27 |
| 10 | 2022 - Q2 (2022-06-30) | $32,730,000 | 0.56% | 68,830 | $476.59 |
| 11 | 2022 - Q1 (2022-03-31) | $29,951,000 | 0.26% | 53,782 | $560.27 |
| 12 | 2021 - Q4 (2021-12-31) | $44,921,000 | 0.34% | 69,204 | $656.46 |
| 13 | 2021 - Q3 (2021-09-30) | $44,436,000 | 0.42% | 71,410 | $605.49 |
| 14 | 2021 - Q2 (2021-06-30) | $35,609,000 | 0.38% | 64,796 | $506.88 |
| 15 | 2021 - Q1 (2021-03-31) | $25,763,000 | 0.37% | 51,515 | $527.86 |
| 16 | 2020 - Q4 (2020-12-31) | $36,066,000 | 0.48% | 65,524 | $519.93 |
| 17 | 2020 - Q3 (2020-09-30) | $14,841,000 | 0.28% | 30,600 | $446.55 |
| 18 | 2020 - Q2 (2020-06-30) | $20,345,000 | 0.84% | 50,228 | $353.07 |
| 19 | 2020 - Q1 (2020-03-31) | $6,647,000 | 0.38% | 23,195 | $312.59 |
| 20 | 2019 - Q4 (2019-12-31) | $11,795,000 | 0.53% | 41,780 | $263.42 |
| 21 | 2019 - Q2 (2019-06-30) | $20,364,000 | 3.84% | 74,166 | $262.79 |
| 22 | 2019 - Q1 (2019-03-31) | $16,025,000 | 2.74% | 65,013 | $219.83 |
| 23 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $98.02 |
| 24 | 2017 - Q1 (2017-03-31) | $6,013,000 | 2.74% | 68,743 | $87.20 |
| 25 | 2016 - Q4 (2016-12-31) | $4,012,000 | 1.67% | 53,971 | $80.69 |
The displayed share prices are average quarterly stock market prices.