Amundi Asset Management US’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-633,592
| Closed | -$43.7M | – | 1639 |
|
|
2020
Q2 | $43.7M | Buy |
633,592
+275,025
| +77% | +$18.9M | 0.05% | 334 |
|
|
2020
Q1 | $16.6M | Buy |
358,567
+342,839
| +2,180% | +$15.9M | 0.03% | 441 |
|
|
2019
Q4 | $1.03M | Buy |
15,728
+2,728
| +21% | +$179K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $799K | Hold |
13,000
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q2 | $1.13M | Hold |
13,000
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q1 | $1.28M | Buy |
13,000
+700
| +6% | +$69.1K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $996 | Buy |
12,300
+1,100
| +10% | +$89 | ﹤0.01% | 1153 |
|
|
2018
Q3 | $1.06M | Buy |
11,200
+1,600
| +17% | +$151K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $966K | Sell |
9,600
-1,400
| -13% | -$141K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $815K | Sell |
11,000
-62,510
| -85% | -$4.63M | ﹤0.01% | 1218 |
|
|
2017
Q4 | $4.25M | Buy |
+73,510
| New | +$4.25M | 0.01% | 875 |
|