Allianz Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-168,293
| Closed | -$8.42M | – | 1721 |
|
|
2022
Q2 | $8.42M | Buy |
168,293
+97,978
| +139% | +$4.9M | 0.01% | 910 |
|
|
2022
Q1 | $4.7M | Buy |
+70,315
| New | +$4.7M | ﹤0.01% | 1113 |
|
|
2020
Q3 | – | Sell |
-37,907
| Closed | -$2.61M | – | 1977 |
|
|
2020
Q2 | $2.61M | Sell |
37,907
-179,437
| -83% | -$12.4M | ﹤0.01% | 1196 |
|
|
2020
Q1 | $10.1M | Sell |
217,344
-424,145
| -66% | -$19.6M | 0.01% | 734 |
|
|
2019
Q4 | $42.2M | Buy |
641,489
+53,648
| +9% | +$3.53M | 0.04% | 433 |
|
|
2019
Q3 | $36.1M | Buy |
587,841
+482,995
| +461% | +$29.7M | 0.04% | 488 |
|
|
2019
Q2 | $9.07M | Sell |
104,846
-116,442
| -53% | -$10.1M | 0.01% | 1031 |
|
|
2019
Q1 | $21.8M | Buy |
221,288
+65,988
| +42% | +$6.51M | 0.02% | 641 |
|
|
2018
Q4 | $12.6M | Sell |
155,300
-12,248
| -7% | -$992K | 0.01% | 843 |
|
|
2018
Q3 | $15.8M | Buy |
167,548
+37,038
| +28% | +$3.49M | 0.01% | 840 |
|
|
2018
Q2 | $13.1M | Buy |
130,510
+124,335
| +2,014% | +$12.5M | 0.01% | 877 |
|
|
2018
Q1 | $458K | Sell |
6,175
-217,115
| -97% | -$16.1M | ﹤0.01% | 1886 |
|
|
2017
Q4 | $12.9M | Sell |
223,290
-125,795
| -36% | -$7.27M | 0.01% | 892 |
|
|
2017
Q3 | $17.4M | Sell |
349,085
-527,550
| -60% | -$26.3M | 0.02% | 762 |
|
|
2017
Q2 | $37.7M | Buy |
876,635
+11,600
| +1% | +$499K | 0.04% | 460 |
|
|
2017
Q1 | $32.1M | Buy |
865,035
+64,220
| +8% | +$2.38M | 0.03% | 547 |
|
|
2016
Q4 | $22.6M | Buy |
800,815
+466,740
| +140% | +$13.2M | 0.02% | 665 |
|
|
2016
Q3 | $12.8M | Buy |
334,075
+252,660
| +310% | +$9.68M | 0.01% | 902 |
|
|
2016
Q2 | $2.39M | Buy |
+81,415
| New | +$2.39M | ﹤0.01% | 1384 |
|