AB
NEWR

Amalgamated Bank’s New Relic, Inc. NEWR Stock Holding History

Amalgamated Bank’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
-14,071
Closed -$1.21M – 3018
2023
Q3 		$1.21M Buy
14,071
+2,162
+18% +$174K 0.01% 1051
2023
Q2 		$779K Buy
11,909
+744
+7% +$53.7K 0.01% 1235
2023
Q1 		$841K Sell
11,165
-976
-8% -$65.9K 0.01% 1180
2022
Q4 		$685K Buy
12,141
+231
+2% +$13.1K 0.01% 1313
2022
Q3 		$683K Buy
11,910
+405
+4% +$24.3K 0.01% 1271
2022
Q2 		$576K Sell
11,505
-664
-5% -$36.9K 0.01% 1400
2022
Q1 		$814K Buy
12,169
+1,272
+12% +$104K 0.01% 1314
2021
Q4 		$1.2M Buy
10,897
+1,552
+17% +$150K 0.01% 1160
2021
Q3 		$671K Sell
9,345
-1,163
-11% -$85.9K 0.01% 1439
2021
Q2 		$704K Buy
10,508
+532
+5% +$34.3K 0.01% 1460
2021
Q1 		$613K Sell
9,976
-500
-5% -$33.2K 0.02% 870
2020
Q4 		$685K Buy
10,476
+118
+1% +$7.27K 0.03% 783
2020
Q3 		$584K Sell
10,358
-87
-0.8% -$5.31K 0.03% 756
2020
Q2 		$720K Sell
10,445
-2,688
-20% -$161K 0.03% 602
2020
Q1 		$607K Sell
13,133
-194
-1% -$11.3K 0.01% 821
2019
Q4 		$876K Buy
13,327
+1,451
+12% +$94.2K 0.02% 858
2019
Q3 		$730K Buy
11,876
+1,534
+15% +$111K 0.02% 869
2019
Q2 		$895K Buy
10,342
+3,554
+52% +$351K 0.02% 797
2019
Q1 		$670K Buy
6,788
+277
+4% +$27.4K 0.02% 865
2018
Q4 		$527K Buy
6,511
+3,915
+151% +$330K 0.01% 899
2018
Q3 		$245K Sell
2,596
-4,182
-62% -$433K 0.01% 1225
2018
Q2 		$682K Buy
6,778
+2,701
+66% +$240K 0.02% 882
2018
Q1 		$302K Sell
4,077
-84
-2% -$5.63K 0.01% 1210
2017
Q4 		$240K Buy
+4,161
New +$226K 0.01% 1384

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Amalgamated Bank's NEWR Position: Q4 2023 in Review

Amalgamated Bank sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 14,071 shares — an estimated $1.21M sold.

Amalgamated Bank first reported a position in NEWR in Q4 2017 and held it in 24 quarters. The position peaked at $1.21M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Amalgamated Bank reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Amalgamated Bank sold 14,071 New Relic, Inc. shares in Q4 2023, an estimated $1.21M.
  • Amalgamated Bank first reported a position in New Relic, Inc. in Q4 2017 and held it in 24 quarters.
  • Amalgamated Bank's New Relic, Inc. position peaked at $1.21M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Amalgamated Bank's 13F filing for Q4 2023, filed 6 Feb 2024.