Asset Management One’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,614
| Closed | -$309K | – | 1029 |
|
|
2023
Q3 | $309K | Sell |
3,614
-795
| -18% | -$68.1K | ﹤0.01% | 895 |
|
|
2023
Q2 | $289K | Buy |
+4,409
| New | +$289K | ﹤0.01% | 901 |
|
|
2020
Q3 | – | Sell |
-167,049
| Closed | -$11.5M | – | 1078 |
|
|
2020
Q2 | $11.5M | Sell |
167,049
-10,855
| -6% | -$748K | 0.06% | 346 |
|
|
2020
Q1 | $8.23M | Buy |
177,904
+6,360
| +4% | +$294K | 0.05% | 370 |
|
|
2019
Q4 | $11.3M | Buy |
171,544
+73,339
| +75% | +$4.82M | 0.05% | 381 |
|
|
2019
Q3 | $6.04M | Sell |
98,205
-273,680
| -74% | -$16.8M | 0.03% | 542 |
|
|
2019
Q2 | $32.2M | Buy |
371,885
+46,196
| +14% | +$4M | 0.16% | 135 |
|
|
2019
Q1 | $32.1M | Sell |
325,689
-11,256
| -3% | -$1.11M | 0.17% | 119 |
|
|
2018
Q4 | $27.5M | Sell |
336,945
-5,012
| -1% | -$409K | 0.07% | 307 |
|
|
2018
Q3 | $32.8M | Buy |
341,957
+126,668
| +59% | +$12.1M | 0.07% | 314 |
|
|
2018
Q2 | $21.7M | Sell |
215,289
-18,106
| -8% | -$1.82M | 0.05% | 420 |
|
|
2018
Q1 | $17.3M | Sell |
233,395
-6,268
| -3% | -$465K | 0.04% | 479 |
|
|
2017
Q4 | $13.7M | Buy |
239,663
+224,805
| +1,513% | +$12.8M | 0.03% | 573 |
|
|
2017
Q3 | $731K | Buy |
14,858
+4,859
| +49% | +$239K | ﹤0.01% | 909 |
|
|
2017
Q2 | $429K | Buy |
+9,999
| New | +$429K | ﹤0.01% | 896 |
|