NEWR
Assenagon Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-482,238
| Closed | -$41.3M | – | 1472 |
|
|
2023
Q3 | $41.3M | Sell |
482,238
-474,219
| -50% | -$40.6M | 0.13% | 128 |
|
|
2023
Q2 | $62.6M | Buy |
956,457
+489,634
| +105% | +$32M | 0.22% | 81 |
|
|
2023
Q1 | $35.1M | Buy |
466,823
+212,755
| +84% | +$16M | 0.12% | 139 |
|
|
2022
Q4 | $14.3M | Sell |
254,068
-40,154
| -14% | -$2.27M | 0.05% | 285 |
|
|
2022
Q3 | $16.9M | Sell |
294,222
-532,808
| -64% | -$30.6M | 0.06% | 239 |
|
|
2022
Q2 | $41.4M | Buy |
827,030
+797,909
| +2,740% | +$39.9M | 0.15% | 110 |
|
|
2022
Q1 | $1.95M | Sell |
29,121
-214,638
| -88% | -$14.4M | 0.01% | 826 |
|
|
2021
Q4 | $26.8M | Buy |
243,759
+158,404
| +186% | +$17.4M | 0.08% | 150 |
|
|
2021
Q3 | $6.13M | Buy |
85,355
+49,519
| +138% | +$3.55M | 0.02% | 342 |
|
|
2021
Q2 | $2.4M | Sell |
35,836
-735,385
| -95% | -$49.3M | 0.01% | 598 |
|
|
2021
Q1 | $47.4M | Buy |
+771,221
| New | +$47.4M | 0.19% | 75 |
|
|
2020
Q2 | – | Sell |
-385,907
| Closed | -$17.8M | – | 1230 |
|
|
2020
Q1 | $17.8M | Buy |
+385,907
| New | +$17.8M | 0.14% | 99 |
|
|
2019
Q3 | – | Sell |
-38,786
| Closed | -$3.36M | – | 1083 |
|
|
2019
Q2 | $3.36M | Sell |
38,786
-313,070
| -89% | -$27.1M | 0.03% | 348 |
|
|
2019
Q1 | $34.7M | Buy |
351,856
+284,169
| +420% | +$28M | 0.33% | 49 |
|
|
2018
Q4 | $5.48M | Buy |
+67,687
| New | +$5.48M | 0.06% | 181 |
|