AllianceBernstein’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
Q4 | – | Sell |
-261,442
| Closed | -$22.4M | – | 3234 |
|
|
2023
Q3 | $22.4M | Buy |
261,442
+240,683
| +1,159% | +$20.6M | 0.01% | 799 |
|
|
2023
Q2 | $1.36M | Buy |
20,759
+789
| +4% | +$51.6K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $1.5M | Sell |
19,970
-5,036
| -20% | -$379K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $1.41M | Buy |
25,006
+268
| +1% | +$15.1K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $1.42M | Sell |
24,738
-241
| -1% | -$13.8K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $1.25M | Buy |
24,979
+224
| +0.9% | +$11.2K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $1.66M | Sell |
24,755
-266
| -1% | -$17.8K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $2.75M | Sell |
25,021
-2,579
| -9% | -$284K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $1.98M | Sell |
27,600
-460
| -2% | -$33K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $1.88M | Sell |
28,060
-793
| -3% | -$53.1K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $1.77M | Buy |
28,853
+340
| +1% | +$20.9K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $1.87M | Sell |
28,513
-350
| -1% | -$22.9K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $1.63M | Buy |
28,863
+1,070
| +4% | +$60.3K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $1.92M | Buy |
27,793
+1,170
| +4% | +$80.6K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $1.23M | Buy |
26,623
+200
| +0.8% | +$9.25K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $1.74M | Buy |
26,423
+600
| +2% | +$39.4K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $1.59M | Sell |
25,823
-1,410,760
| -98% | -$86.7M | ﹤0.01% | 2044 |
|
|
2019
Q2 | $124M | Sell |
1,436,583
-453,642
| -24% | -$39.2M | 0.08% | 234 |
|
|
2019
Q1 | $187M | Buy |
1,890,225
+69,105
| +4% | +$6.82M | 0.12% | 159 |
|
|
2018
Q4 | $147M | Sell |
1,821,120
-10,087
| -0.6% | -$817K | 0.11% | 182 |
|
|
2018
Q3 | $173M | Buy |
1,831,207
+312,460
| +21% | +$29.4M | 0.11% | 182 |
|
|
2018
Q2 | $153M | Sell |
1,518,747
-62,901
| -4% | -$6.33M | 0.11% | 184 |
|
|
2018
Q1 | $117M | Sell |
1,581,648
-76,677
| -5% | -$5.68M | 0.08% | 244 |
|
|
2017
Q4 | $95.8M | Sell |
1,658,325
-385,751
| -19% | -$22.3M | 0.07% | 306 |
|
|
2017
Q3 | $102M | Buy |
2,044,076
+1,910,876
| +1,435% | +$95.2M | 0.08% | 277 |
|
|
2017
Q2 | $5.73M | Buy |
133,200
+76,310
| +134% | +$3.28M | ﹤0.01% | 1136 |
|
|
2017
Q1 | $2.11M | Buy |
56,890
+17,790
| +45% | +$660K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $1.11M | Buy |
39,100
+1,900
| +5% | +$53.7K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $1.43M | Sell |
37,200
-3,550
| -9% | -$136K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $1.2M | Buy |
40,750
+23,400
| +135% | +$687K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $452K | Buy |
17,350
+6,800
| +64% | +$177K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $384K | Sell |
10,550
-2,050
| -16% | -$74.6K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $480K | Hold |
12,600
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q2 | $443K | Buy |
+12,600
| New | +$443K | ﹤0.01% | 2621 |
|
|
2015
Q1 | – | Sell |
-125,309
| Closed | -$4.37M | – | 3545 |
|
|
2014
Q4 | $4.37M | Buy |
+125,309
| New | +$4.37M | ﹤0.01% | 1180 |
|