Assenagon Asset Management
NEWR

Assenagon Asset Management’s New Relic, Inc. NEWR Stock Holding History

Assenagon Asset Management’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-482,238
Closed -$41.3M – 1521
2023
Q3 		$41.3M Sell
482,238
-474,219
-50% -$38.2M 0.13% 143
2023
Q2 		$62.6M Buy
956,457
+489,634
+105% +$35.3M 0.22% 93
2023
Q1 		$35.1M Buy
466,823
+212,755
+84% +$14.4M 0.12% 152
2022
Q4 		$14.3M Sell
254,068
-40,154
-14% -$2.27M 0.05% 310
2022
Q3 		$16.9M Sell
294,222
-532,808
-64% -$32M 0.06% 259
2022
Q2 		$41.4M Buy
827,030
+797,909
+2,740% +$44.3M 0.15% 125
2022
Q1 		$1.95M Sell
29,121
-214,638
-88% -$17.6M 0.01% 856
2021
Q4 		$26.8M Buy
243,759
+158,404
+186% +$15.3M 0.08% 177
2021
Q3 		$6.13M Buy
85,355
+49,519
+138% +$3.66M 0.02% 377
2021
Q2 		$2.4M Sell
35,836
-735,385
-95% -$47.3M 0.01% 629
2021
Q1 		$47.4M Buy
+771,221
New +$51.2M 0.19% 93
2020
Q2 		– Sell
-385,907
Closed -$17.8M – 1270
2020
Q1 		$17.8M Buy
+385,907
New +$22.5M 0.14% 116
2019
Q3 		– Sell
-38,786
Closed -$3.35M – 1119
2019
Q2 		$3.35M Sell
38,786
-313,070
-89% -$30.9M 0.03% 385
2019
Q1 		$34.7M Buy
351,856
+284,169
+420% +$28.1M 0.33% 65
2018
Q4 		$5.48M Buy
+67,687
New +$5.7M 0.06% 223

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Assenagon Asset Management's NEWR Position: Q4 2023 in Review

Assenagon Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 482,238 shares — an estimated $41.3M sold.

Assenagon Asset Management first reported a position in NEWR in Q4 2018 and held it in 15 quarters. The position peaked at $62.6M in Q2 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Assenagon Asset Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 482,238 New Relic, Inc. shares in Q4 2023, an estimated $41.3M.
  • Assenagon Asset Management first reported a position in New Relic, Inc. in Q4 2018 and held it in 15 quarters.
  • Assenagon Asset Management's New Relic, Inc. position peaked at $62.6M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.