Acadian Asset Management’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,310
| Closed | -$1.65M | – | 1910 |
|
|
2023
Q2 | $1.65M | Sell |
25,310
-21,348
| -46% | -$1.4M | 0.01% | 747 |
|
|
2023
Q1 | $3.51M | Buy |
46,658
+18,290
| +64% | +$1.38M | 0.02% | 552 |
|
|
2022
Q4 | $1.6M | Buy |
28,368
+12,241
| +76% | +$690K | 0.01% | 730 |
|
|
2022
Q3 | $922K | Buy |
+16,127
| New | +$922K | 0.01% | 826 |
|
|
2022
Q2 | – | Sell |
-1,698
| Closed | -$113K | – | 1909 |
|
|
2022
Q1 | $113K | Buy |
+1,698
| New | +$113K | ﹤0.01% | 1338 |
|
|
2020
Q4 | – | Sell |
-429
| Closed | -$24K | – | 2389 |
|
|
2020
Q3 | $24K | Sell |
429
-444
| -51% | -$24.8K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $60K | Buy |
+873
| New | +$60K | ﹤0.01% | 1872 |
|
|
2018
Q3 | – | Sell |
-23,581
| Closed | -$2.37M | – | 1825 |
|
|
2018
Q2 | $2.37M | Buy |
23,581
+1,464
| +7% | +$147K | 0.01% | 521 |
|
|
2018
Q1 | $1.64M | Buy |
+22,117
| New | +$1.64M | 0.01% | 628 |
|