NEWR
Baillie Gifford & Co’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-795
| Closed | -$59.9K | – | 454 |
|
|
2023
Q1 | $59.9K | Buy |
795
+62
| +8% | +$4.67K | ﹤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% | +$1.94K | ﹤0.01% | 301 |
|
|
2021
Q4 | $77K | Sell |
704
-38
| -5% | -$4.16K | ﹤0.01% | 302 |
|
|
2021
Q3 | $53K | Sell |
742
-98
| -12% | -$7K | ﹤0.01% | 291 |
|
|
2021
Q2 | $56K | Hold |
840
| – | – | ﹤0.01% | 284 |
|
|
2021
Q1 | $52K | Buy |
840
+656
| +357% | +$40.6K | ﹤0.01% | 279 |
|
|
2020
Q4 | $12K | Buy |
+184
| New | +$12K | ﹤0.01% | 375 |
|
|
2020
Q2 | – | Sell |
-1,277,812
| Closed | -$59.1M | – | 249 |
|
|
2020
Q1 | $59.1M | Sell |
1,277,812
-31,883
| -2% | -$1.47M | 0.06% | 108 |
|
|
2019
Q4 | $86.1M | Buy |
1,309,695
+70,847
| +6% | +$4.66M | 0.08% | 107 |
|
|
2019
Q3 | $76.1M | Sell |
1,238,848
-20,975
| -2% | -$1.29M | 0.09% | 107 |
|
|
2019
Q2 | $109M | Buy |
1,259,823
+241,662
| +24% | +$20.9M | 0.12% | 102 |
|
|
2019
Q1 | $100M | Buy |
1,018,161
+14,416
| +1% | +$1.42M | 0.11% | 98 |
|
|
2018
Q4 | $81.3M | Buy |
1,003,745
+225,704
| +29% | +$18.3M | 0.11% | 97 |
|
|
2018
Q3 | $73.3M | Buy |
778,041
+42,616
| +6% | +$4.02M | 0.08% | 106 |
|
|
2018
Q2 | $74M | Buy |
735,425
+58,817
| +9% | +$5.92M | 0.08% | 100 |
|
|
2018
Q1 | $50.2M | Buy |
676,608
+174,255
| +35% | +$12.9M | 0.06% | 106 |
|
|
2017
Q4 | $29M | Buy |
+502,353
| New | +$29M | 0.04% | 118 |
|