ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $81.4M | Buy |
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|
2021
Q4 | $132M | Sell |
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|
2021
Q3 | $93.8M | Sell |
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|
2021
Q2 | $88M | Sell |
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|
2021
Q1 | $87.7M | Buy |
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|
2020
Q4 | $79.6M | Buy |
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|
2020
Q3 | $62.2M | Sell |
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|
2020
Q2 | $77.1M | Buy |
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|
2020
Q1 | $49M | Buy |
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|
2019
Q4 | $62.7M | Buy |
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|
2019
Q3 | $51.9M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $43.6M | Sell |
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|
2017
Q4 | $49.1M | Buy |
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|
2017
Q3 | $40.6M | Sell |
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|
2017
Q2 | $66.2M | Sell |
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|
2017
Q1 | $60.1M | Buy |
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|
2016
Q4 | $41.3M | Buy |
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|
2016
Q3 | $36.4M | Buy |
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|
2016
Q2 | $26.4M | Buy |
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|
2016
Q1 | $21.7M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $800K | Buy |
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|
2015
Q1 | $614K | Buy |
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|
2014
Q4 | $366K | Buy |
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