AGA
NEWR
Altrinsic Global Advisors’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,043
| Closed | -$10.2M | – | 46 |
|
|
2023
Q3 | $10.2M | Sell |
119,043
-6,441
| -5% | -$551K | 0.39% | 34 |
|
|
2023
Q2 | $8.21M | Sell |
125,484
-5,786
| -4% | -$379K | 0.31% | 36 |
|
|
2023
Q1 | $9.88M | Buy |
131,270
+255
| +0.2% | +$19.2K | 0.38% | 37 |
|
|
2022
Q4 | $7.4M | Sell |
131,015
-5,984
| -4% | -$338K | 0.32% | 37 |
|
|
2022
Q3 | $7.86M | Sell |
136,999
-81,152
| -37% | -$4.66M | 0.36% | 37 |
|
|
2022
Q2 | $10.9M | Buy |
218,151
+22,824
| +12% | +$1.14M | 0.44% | 38 |
|
|
2022
Q1 | $13.1M | Buy |
195,327
+93,575
| +92% | +$6.26M | 0.46% | 38 |
|
|
2021
Q4 | $11.2M | Sell |
101,752
-9,153
| -8% | -$1.01M | 0.36% | 41 |
|
|
2021
Q3 | $7.96M | Buy |
+110,905
| New | +$7.96M | 0.24% | 48 |
|