Allspring Global Investments’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
Q3 | – | Sell |
-230,195
| Closed | -$15.1M | – | 2920 |
|
|
2023
Q2 | $15.1M | Sell |
230,195
-54,797
| -19% | -$3.59M | 0.02% | 677 |
|
|
2023
Q1 | $21.5M | Buy |
284,992
+10,289
| +4% | +$775K | 0.04% | 571 |
|
|
2022
Q4 | $15.5M | Buy |
274,703
+94,246
| +52% | +$5.32M | 0.03% | 659 |
|
|
2022
Q3 | $10.4M | Buy |
180,457
+21,946
| +14% | +$1.26M | 0.02% | 771 |
|
|
2022
Q2 | $7.93M | Sell |
158,511
-47,994
| -23% | -$2.4M | 0.01% | 842 |
|
|
2022
Q1 | $13.8M | Buy |
206,505
+64,280
| +45% | +$4.3M | 0.02% | 781 |
|
|
2021
Q4 | $15.6M | Buy |
+142,225
| New | +$15.6M | 0.02% | 789 |
|