Ameriprise’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
Q4 | – | Sell |
-104,014
| Closed | -$8.91M | – | 4025 |
|
|
2023
Q3 | $8.91M | Sell |
104,014
-232,373
| -69% | -$19.9M | ﹤0.01% | 1796 |
|
|
2023
Q2 | $22M | Buy |
336,387
+36,798
| +12% | +$2.41M | 0.01% | 1195 |
|
|
2023
Q1 | $22.6M | Buy |
299,589
+205,317
| +218% | +$15.5M | 0.01% | 1175 |
|
|
2022
Q4 | $5.32M | Sell |
94,272
-7,798
| -8% | -$440K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $5.86M | Buy |
102,070
+68,197
| +201% | +$3.91M | ﹤0.01% | 2099 |
|
|
2022
Q2 | $1.69M | Buy |
33,873
+8,301
| +32% | +$415K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $1.71M | Buy |
25,572
+12,687
| +98% | +$849K | ﹤0.01% | 2976 |
|
|
2021
Q4 | $1.42M | Buy |
12,885
+8,274
| +179% | +$910K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $331K | Sell |
4,611
-1,311
| -22% | -$94.1K | ﹤0.01% | 3529 |
|
|
2021
Q2 | $396K | Sell |
5,922
-2,699
| -31% | -$180K | ﹤0.01% | 3539 |
|
|
2021
Q1 | $530K | Sell |
8,621
-35,861
| -81% | -$2.2M | ﹤0.01% | 3375 |
|
|
2020
Q4 | $2.91M | Sell |
44,482
-5,918
| -12% | -$387K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $2.84M | Sell |
50,400
-96,933
| -66% | -$5.46M | ﹤0.01% | 2460 |
|
|
2020
Q2 | $10.2M | Buy |
147,333
+58,514
| +66% | +$4.03M | ﹤0.01% | 1532 |
|
|
2020
Q1 | $4.11M | Buy |
88,819
+14,694
| +20% | +$680K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $4.87M | Sell |
74,125
-155,457
| -68% | -$10.2M | ﹤0.01% | 2248 |
|
|
2019
Q3 | $14.1M | Sell |
229,582
-662,422
| -74% | -$40.7M | 0.01% | 1409 |
|
|
2019
Q2 | $77.2M | Buy |
892,004
+761,500
| +584% | +$65.9M | 0.03% | 505 |
|
|
2019
Q1 | $12.9M | Sell |
130,504
-56,098
| -30% | -$5.54M | 0.01% | 1484 |
|
|
2018
Q4 | $15.1M | Sell |
186,602
-11,972
| -6% | -$969K | 0.01% | 1259 |
|
|
2018
Q3 | $18.7M | Buy |
198,574
+6,030
| +3% | +$568K | 0.01% | 1357 |
|
|
2018
Q2 | $19.4M | Sell |
192,544
-17,204
| -8% | -$1.73M | 0.01% | 1202 |
|
|
2018
Q1 | $15.5M | Buy |
209,748
+93,624
| +81% | +$6.94M | 0.01% | 1311 |
|
|
2017
Q4 | $6.71M | Buy |
116,124
+59,447
| +105% | +$3.43M | ﹤0.01% | 1915 |
|
|
2017
Q3 | $2.82M | Buy |
56,677
+26,592
| +88% | +$1.32M | ﹤0.01% | 2434 |
|
|
2017
Q2 | $1.29M | Buy |
+30,085
| New | +$1.29M | ﹤0.01% | 2813 |
|
|
2016
Q1 | – | Sell |
-62,095
| Closed | -$2.26M | – | 3867 |
|
|
2015
Q4 | $2.26M | Buy |
62,095
+14,617
| +31% | +$532K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $1.81M | Buy |
+47,478
| New | +$1.81M | ﹤0.01% | 2661 |
|