AQR Capital Management’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 |
-172,314
| Closed | -$14.8M | – | 2484 |
|
|
2023
Q3 | $14.8M | Sell |
172,314
-67,847
| -28% | -$5.47M | 0.03% | 558 |
|
|
2023
Q2 | $15.7M | Buy |
240,161
+140,994
| +142% | +$10.2M | 0.03% | 543 |
|
|
2023
Q1 | $7.33M | Buy |
99,167
+53,648
| +118% | +$3.62M | 0.02% | 753 |
|
|
2022
Q4 | $2.49M | Buy |
45,519
+4,347
| +11% | +$246K | 0.01% | 1167 |
|
|
2022
Q3 | $2.3M | Buy |
41,172
+23,597
| +134% | +$1.42M | 0.01% | 1144 |
|
|
2022
Q2 | $851K | Buy |
+17,575
| New | +$976K | ﹤0.01% | 1489 |
|
|
2021
Q3 | – | Sell |
-9,073
| Closed | -$608K | – | 2358 |
|
|
2021
Q2 | $608K | Sell |
9,073
-5,982
| -40% | -$385K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $918K | Sell |
15,055
-73,437
| -83% | -$4.88M | ﹤0.01% | 1591 |
|
|
2020
Q4 | $5.76M | Buy |
88,492
+34,246
| +63% | +$2.11M | 0.01% | 743 |
|
|
2020
Q3 | $3.06M | Buy |
+54,246
| New | +$3.31M | 0.01% | 929 |
|
|
2020
Q2 | – | Sell |
-8,493
| Closed | -$393K | – | 2179 |
|
|
2020
Q1 | $393K | Sell |
8,493
-127,454
| -94% | -$7.44M | ﹤0.01% | 1667 |
|
|
2019
Q4 | $8.93M | Buy |
135,947
+19,358
| +17% | +$1.26M | 0.01% | 788 |
|
|
2019
Q3 | $7.16M | Buy |
116,589
+78,859
| +209% | +$5.7M | 0.01% | 851 |
|
|
2019
Q2 | $3.26M | Sell |
37,730
-7,810
| -17% | -$771K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $4.5M | Sell |
45,540
-886
| -2% | -$87.7K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $3.76M | Buy |
46,426
+2,575
| +6% | +$217K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $4.13M | Buy |
43,851
+6,403
| +17% | +$663K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $3.77M | Buy |
37,448
+6,304
| +20% | +$560K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $2.31M | Buy |
31,144
+11,616
| +59% | +$778K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $1.13M | Buy |
19,528
+7,449
| +62% | +$405K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $602K | Buy |
+12,079
| New | +$570K | ﹤0.01% | 1874 |
|