Current Value of Holding

$59 Million

Shares

77.5 Thousand

% of Portfolio

5.03%

Average Buy Price

$523

Avg closing price
Price range

12 Ensemble Capital ServiceNow Trades

Ensemble Capital acquired 77.5 Thousand ServiceNow shares worth $59 Million. That's 5.03% of their entire equity portfolio (10th largest holding). The first ServiceNow trade was made in Q2 2021. Since then Ensemble Capital bought shares seven more times and sold shares on four occasions. The stake costed the investor $40.5 Million, netting the investor a gain of 45% so far.

Avg closing price
Price range
Sold 8.5% shares (-7.19 Thousand shares) Q1 2024
Avg closing price $757.53
Price range $671.87 - $812.94
Sold 17.4% shares (-17.8 Thousand shares) Q4 2023
Avg closing price $630.22
Price range $530.17 - $716.48
Increased shares by 6.4% (+6.16 Thousand shares) Q3 2023
Avg closing price $570.41
Price range $541.50 - $605.94
Increased shares by 18.0% (+14.7 Thousand shares) Q2 2023
Avg closing price $499.90
Price range $430.51 - $574.37
Sold 5.0% shares (-4.34 Thousand shares) Q1 2023
Avg closing price $435.46
Price range $366.32 - $491.27
Sold 3.8% shares (-3.41 Thousand shares) Q4 2022
Avg closing price $390.79
Price range $341.76 - $425.60
Increased shares by 2.3% (+2.01 Thousand shares) Q3 2022
Avg closing price $450.27
Price range $370.10 - $516.20
Increased shares by 96.6% (+42.9 Thousand shares) Q2 2022
Avg closing price $476.59
Price range $412.25 - $574.82
Increased shares by 22.8% (+8.26 Thousand shares) Q1 2022
Avg closing price $560.27
Price range $484.42 - $630.14
Increased shares by 5.8% (+2 Thousand shares) Q4 2021
Avg closing price $656.46
Price range $599.57 - $701.73
Increased shares by 174.3% (+21.7 Thousand shares) Q3 2021
Avg closing price $605.49
Price range $545.17 - $678.63
New holding (+12.5 Thousand shares) Q2 2021
Avg closing price $506.88
Price range $454.40 - $562.63

News about ServiceNow Inc and Ensemble Capital

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