AAM
NEWR
AO Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,900
| Closed | -$3.74M | – | 37 |
|
|
2019
Q1 | $3.74M | Sell |
37,900
-139,600
| -79% | -$13.8M | 0.41% | 33 |
|
|
2018
Q4 | $14.4M | Sell |
177,500
-164,700
| -48% | -$13.3M | 1.95% | 19 |
|
|
2018
Q3 | $32.2M | Buy |
342,200
+69,000
| +25% | +$6.5M | 3.94% | 6 |
|
|
2018
Q2 | $27.5M | Buy |
273,200
+60,800
| +29% | +$6.12M | 4.14% | 9 |
|
|
2018
Q1 | $15.7M | Buy |
+212,400
| New | +$15.7M | 2.71% | 17 |
|