Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
NOW holding history
ServiceNow, Inc. in every 13F filed by Ensemble Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NOW overviewAll 13F holders of NOWFull Q3 2024 holdings
- Shares (Q3 2024)
- 57,289
- Value
- $51.2M
- % of portfolio
- 4.3%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 57,289 | $51.2M | 4.3% | −32,509−36.2% | Reduced | Holders |
| Q2 2024 | 89,798 | $70.6M | 5.5% | +12,286+15.9% | Added | Holders |
| Q1 2024 | 77,512 | $59.1M | 5.0% | −7,187−8.5% | Reduced | Holders |
| Q4 2023 | 84,699 | $59.8M | 5.3% | −17,835−17.4% | Reduced | Holders |
| Q3 2023 | 102,534 | $57.3M | 5.9% | +6,161+6.4% | Added | Holders |
| Q2 2023 | 96,373 | $54.2M | 5.2% | +14,729+18.0% | Added | Holders |
| Q1 2023 | 81,644 | $37.9M | 3.9% | −4,337−5.0% | Reduced | Holders |
| Q4 2022 | 85,981 | $33.4M | 3.5% | −3,410−3.8% | Reduced | Holders |
| Q3 2022 | 89,391 | $33.8M | 3.8% | +2,013+2.3% | Added | Holders |
| Q2 2022 | 87,378 | $41.5M | 4.7% | +42,940+96.6% | Added | Holders |
| Q1 2022 | 44,438 | $24.7M | 2.1% | +8,259+22.8% | Added | Holders |
| Q4 2021 | 36,179 | $23.5M | 1.8% | +1,999+5.8% | Added | Holders |
| Q3 2021 | 34,180 | $21.3M | 1.7% | +21,719+174.3% | Added | Holders |
| Q2 2021 | 12,461 | $6.85M | 0.6% | +12,461 | New | Holders |