Baillie Gifford & Co
NEWR

Baillie Gifford & Co’s New Relic, Inc. NEWR Stock Holding History

Baillie Gifford & Co’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
Q2 		– Sell
-795
Closed -$59.9K – 454
2023
Q1 		$59.9K Buy
795
+62
+8% +$4.19K ﹤0.01% 287
2022
Q4 		$41.4K Hold
733
– – ﹤0.01% 301
2022
Q3 		$42K Hold
733
– – ﹤0.01% 298
2022
Q2 		$37K Hold
733
– – ﹤0.01% 302
2022
Q1 		$49K Buy
733
+29
+4% +$2.37K ﹤0.01% 301
2021
Q4 		$77K Sell
704
-38
-5% -$3.67K ﹤0.01% 302
2021
Q3 		$53K Sell
742
-98
-12% -$7.24K ﹤0.01% 291
2021
Q2 		$56K Hold
840
– – ﹤0.01% 284
2021
Q1 		$52K Buy
840
+656
+357% +$43.6K ﹤0.01% 279
2020
Q4 		$12K Buy
+184
New +$11.3K ﹤0.01% 375
2020
Q2 		– Sell
-1,277,812
Closed -$59.1M – 249
2020
Q1 		$59.1M Sell
1,277,812
-31,883
-2% -$1.86M 0.06% 108
2019
Q4 		$86.1M Buy
1,309,695
+70,847
+6% +$4.6M 0.08% 107
2019
Q3 		$76.1M Sell
1,238,848
-20,975
-2% -$1.52M 0.09% 107
2019
Q2 		$109M Buy
1,259,823
+241,662
+24% +$23.9M 0.12% 102
2019
Q1 		$100M Buy
1,018,161
+14,416
+1% +$1.43M 0.11% 98
2018
Q4 		$81.3M Buy
1,003,745
+225,704
+29% +$19M 0.11% 97
2018
Q3 		$73.3M Buy
778,041
+42,616
+6% +$4.41M 0.08% 106
2018
Q2 		$74M Buy
735,425
+58,817
+9% +$5.22M 0.08% 100
2018
Q1 		$50.1M Buy
676,608
+174,255
+35% +$11.7M 0.06% 106
2017
Q4 		$29M Buy
+502,353
New +$27.3M 0.04% 118

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Baillie Gifford & Co's NEWR Position: Q2 2023 in Review

Baillie Gifford & Co sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 795 shares — an estimated $59.9K sold.

Baillie Gifford & Co first reported a position in NEWR in Q4 2017 and held it in 20 quarters. The position peaked at $109M in Q2 2019. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

  • Baillie Gifford & Co reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 795 New Relic, Inc. shares in Q2 2023, an estimated $59.9K.
  • Baillie Gifford & Co first reported a position in New Relic, Inc. in Q4 2017 and held it in 20 quarters.
  • Baillie Gifford & Co's New Relic, Inc. position peaked at $109M in Q2 2019.
  • 278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.