American Century Companies’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-197,217
| Closed | -$16.9M | – | 2953 |
|
|
2023
Q3 | $16.9M | Buy |
197,217
+35,918
| +22% | +$2.9M | 0.01% | 863 |
|
|
2023
Q2 | $10.6M | Buy |
+161,299
| New | +$11.6M | 0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-167,307
| Closed | -$11.2M | – | 2402 |
|
|
2022
Q1 | $11.2M | Buy |
167,307
+162,617
| +3,467% | +$13.3M | 0.01% | 880 |
|
|
2021
Q4 | $516K | Buy |
+4,690
| New | +$452K | ﹤0.01% | 1916 |
|
|
2020
Q4 | – | Sell |
-34,529
| Closed | -$1.95M | – | 2047 |
|
|
2020
Q3 | $1.95M | Buy |
34,529
+28,936
| +517% | +$1.77M | ﹤0.01% | 979 |
|
|
2020
Q2 | $385K | Sell |
5,593
-3,295
| -37% | -$197K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $411K | Buy |
+8,888
| New | +$519K | ﹤0.01% | 1215 |
|
|
2019
Q2 | – | Sell |
-32,994
| Closed | -$3.26M | – | 1367 |
|
|
2019
Q1 | $3.26M | Sell |
32,994
-60,091
| -65% | -$5.95M | ﹤0.01% | 914 |
|
|
2018
Q4 | $7.54M | Buy |
93,085
+20,146
| +28% | +$1.7M | 0.01% | 673 |
|
|
2018
Q3 | $6.87M | Buy |
72,939
+10,122
| +16% | +$1.05M | 0.01% | 766 |
|
|
2018
Q2 | $6.32M | Buy |
+62,817
| New | +$5.58M | 0.01% | 794 |
|