ASP
NEWR
Adams Street Partners’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,678
| Closed | -$1.06M | – | 29 |
|
|
2021
Q4 | $1.06M | Buy |
+9,678
| New | +$1.06M | 0.16% | 18 |
|
|
2017
Q3 | – | Sell |
-22,191
| Closed | -$954K | – | 15 |
|
|
2017
Q2 | $954K | Sell |
22,191
-6,533
| -23% | -$281K | 0.22% | 11 |
|
|
2017
Q1 | $1.07M | Sell |
28,724
-33,079
| -54% | -$1.23M | 0.26% | 8 |
|
|
2016
Q4 | $1.75M | Buy |
+61,803
| New | +$1.75M | 0.48% | 7 |
|
|
2016
Q3 | – | Sell |
-53,478
| Closed | -$1.57M | – | 21 |
|
|
2016
Q2 | $1.57M | Buy |
+53,478
| New | +$1.57M | 0.26% | 9 |
|
|
2016
Q1 | – | Sell |
-21,346
| Closed | -$778K | – | 22 |
|
|
2015
Q4 | $778K | Buy |
+21,346
| New | +$778K | 0.14% | 13 |
|