Alberta Investment Management Corp (AIMCo)’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 |
-103,300
| Closed | -$8.84M | – | 1077 |
|
|
2023
Q3 | $8.84M | Buy |
+103,300
| New | +$8.33M | 0.09% | 200 |
|
|
2022
Q4 | – | Sell |
-36,323
| Closed | -$2.08M | – | 1260 |
|
|
2022
Q3 | $2.08M | Buy |
36,323
+16,900
| +87% | +$1.01M | 0.02% | 709 |
|
|
2022
Q2 | $972K | Sell |
19,423
-5,500
| -22% | -$305K | 0.01% | 897 |
|
|
2022
Q1 | $1.67M | Buy |
+24,923
| New | +$2.04M | 0.01% | 819 |
|
|
2021
Q2 | – | Sell |
-197,000
| Closed | -$12.1M | – | 1017 |
|
|
2021
Q1 | $12.1M | Buy |
197,000
+15,900
| +9% | +$1.06M | 0.11% | 204 |
|
|
2020
Q4 | $11.8M | Buy |
+181,100
| New | +$11.2M | 0.1% | 226 |
|
|
2020
Q3 | – | Sell |
-120,900
| Closed | -$8.33M | – | 1176 |
|
|
2020
Q2 | $8.33M | Buy |
+120,900
| New | +$7.22M | 0.1% | 244 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$444K | – | 1023 |
|
|
2019
Q1 | $444K | Buy |
+4,500
| New | +$445K | ﹤0.01% | 768 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$232K | – | 933 |
|
|
2016
Q4 | $232K | Buy |
+8,200
| New | +$271K | ﹤0.01% | 677 |
|