AG
NEWR

Algert Global’s New Relic, Inc. NEWR Stock Holding History

Algert Global’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,766
Closed -$2.12M – 1313
2023
Q3 		$2.12M Sell
24,766
-1,580
-6% -$127K 0.1% 343
2023
Q2 		$1.72M Buy
26,346
+2,960
+13% +$213K 0.08% 443
2023
Q1 		$1.76M Sell
23,386
-10,742
-31% -$725K 0.08% 393
2022
Q4 		$1.93M Sell
34,128
-46,267
-58% -$2.62M 0.11% 311
2022
Q3 		$4.61M Buy
80,395
+33,543
+72% +$2.01M 0.28% 57
2022
Q2 		$2.35M Buy
46,852
+14,192
+43% +$788K 0.18% 140
2022
Q1 		$2.18M Buy
+32,660
New +$2.67M 0.14% 213
2021
Q1 		– Sell
-5,978
Closed -$391K – 561
2020
Q4 		$391K Buy
+5,978
New +$368K 0.11% 257
2019
Q1 		– Sell
-23,386
Closed -$1.89M – 416
2018
Q4 		$1.89M Sell
23,386
-3,769
-14% -$317K 0.53% 46
2018
Q3 		$2.56M Sell
27,155
-2,453
-8% -$254K 0.55% 53
2018
Q2 		$2.98M Buy
+29,608
New +$2.63M 0.62% 47

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Algert Global's NEWR Position: Q4 2023 in Review

Algert Global sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 24,766 shares — an estimated $2.12M sold.

Algert Global first reported a position in NEWR in Q2 2018 and held it in 11 quarters. The position peaked at $4.61M in Q3 2022. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Algert Global reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 24,766 New Relic, Inc. shares in Q4 2023, an estimated $2.12M.
  • Algert Global first reported a position in New Relic, Inc. in Q2 2018 and held it in 11 quarters.
  • Algert Global's New Relic, Inc. position peaked at $4.61M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.