Adirondack Trust Company’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65
| Closed | -$5.57K | – | 522 |
|
|
2023
Q3 | $5.57K | Hold |
65
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $5.46K | Hold |
65
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $4.89K | Hold |
65
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $3.67K | Hold |
65
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 358 |
|
|
2020
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 299 |
|
|
2020
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 291 |
|
|
2020
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 307 |
|
|
2019
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 311 |
|
|
2019
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 310 |
|
|
2019
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 294 |
|
|
2019
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 287 |
|
|
2018
Q3 | $6K | Buy |
65
+20
| +44% | +$2.07K | ﹤0.01% | 292 |
|
|
2018
Q2 | $5K | Buy |
+45
| New | +$4K | ﹤0.01% | 293 |
|
Other funds holding NEWR
Adirondack Trust Company's NEWR Position: Q4 2023 in Review
Adirondack Trust Company sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 65 shares — an estimated $5.57K sold.
Adirondack Trust Company first reported a position in NEWR in Q2 2018 and held it in 22 quarters. The position peaked at $7K in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.
- Adirondack Trust Company reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
- Adirondack Trust Company sold 65 New Relic, Inc. shares in Q4 2023, an estimated $5.57K.
- Adirondack Trust Company first reported a position in New Relic, Inc. in Q2 2018 and held it in 22 quarters.
- Adirondack Trust Company's New Relic, Inc. position peaked at $7K in Q4 2021.
- 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.
Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.