Bank of America’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 |
-419,349
| Closed | -$35.9M | – | 7255 |
|
|
2023
Q3 | $35.9M | Buy |
419,349
+322,893
| +335% | +$27.6M | ﹤0.01% | 1316 |
|
|
2023
Q2 | $6.31M | Sell |
96,456
-48,367
| -33% | -$3.17M | ﹤0.01% | 2689 |
|
|
2023
Q1 | $10.9M | Buy |
144,823
+86,229
| +147% | +$6.49M | ﹤0.01% | 2346 |
|
|
2022
Q4 | $3.31M | Sell |
58,594
-10,080
| -15% | -$569K | ﹤0.01% | 3256 |
|
|
2022
Q3 | $3.94M | Sell |
68,674
-710
| -1% | -$40.7K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $3.47M | Sell |
69,384
-21,398
| -24% | -$1.07M | ﹤0.01% | 3248 |
|
|
2022
Q1 | $6.07M | Sell |
90,782
-35,187
| -28% | -$2.35M | ﹤0.01% | 2959 |
|
|
2021
Q4 | $13.9M | Buy |
125,969
+22,246
| +21% | +$2.45M | ﹤0.01% | 2236 |
|
|
2021
Q3 | $7.44M | Sell |
103,723
-74,005
| -42% | -$5.31M | ﹤0.01% | 2726 |
|
|
2021
Q2 | $11.9M | Buy |
177,728
+48,344
| +37% | +$3.24M | ﹤0.01% | 2318 |
|
|
2021
Q1 | $7.95M | Sell |
129,384
-184,933
| -59% | -$11.4M | ﹤0.01% | 2605 |
|
|
2020
Q4 | $20.6M | Buy |
314,317
+16,898
| +6% | +$1.11M | ﹤0.01% | 1619 |
|
|
2020
Q3 | $16.8M | Sell |
297,419
-103,752
| -26% | -$5.85M | ﹤0.01% | 1650 |
|
|
2020
Q2 | $27.6M | Buy |
401,171
+50,090
| +14% | +$3.45M | ﹤0.01% | 1264 |
|
|
2020
Q1 | $16.2M | Sell |
351,081
-13,812
| -4% | -$639K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $24M | Sell |
364,893
-16,294
| -4% | -$1.07M | ﹤0.01% | 1496 |
|
|
2019
Q3 | $23.4M | Buy |
381,187
+17,207
| +5% | +$1.06M | ﹤0.01% | 1478 |
|
|
2019
Q2 | $31.5M | Sell |
363,980
-179,828
| -33% | -$15.6M | ﹤0.01% | 1279 |
|
|
2019
Q1 | $53.7M | Buy |
543,808
+43,911
| +9% | +$4.33M | 0.01% | 955 |
|
|
2018
Q4 | $40.5M | Buy |
499,897
+74,378
| +17% | +$6.02M | 0.01% | 1003 |
|
|
2018
Q3 | $40.1M | Buy |
425,519
+101,000
| +31% | +$9.52M | 0.01% | 1097 |
|
|
2018
Q2 | $32.6M | Buy |
324,519
+119,222
| +58% | +$12M | 0.01% | 1229 |
|
|
2018
Q1 | $15.2M | Buy |
205,297
+50,194
| +32% | +$3.72M | ﹤0.01% | 1764 |
|
|
2017
Q4 | $8.96M | Sell |
155,103
-9,122
| -6% | -$527K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $8.18M | Buy |
164,225
+35,498
| +28% | +$1.77M | ﹤0.01% | 2351 |
|
|
2017
Q2 | $5.54M | Buy |
128,727
+11,151
| +9% | +$480K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $4.36M | Buy |
117,576
+47,150
| +67% | +$1.75M | ﹤0.01% | 2708 |
|
|
2016
Q4 | $1.99M | Buy |
70,426
+53,980
| +328% | +$1.52M | ﹤0.01% | 3218 |
|
|
2016
Q3 | $631K | Buy |
16,446
+15,131
| +1,151% | +$581K | ﹤0.01% | 3801 |
|
|
2016
Q2 | $39K | Buy |
1,315
+915
| +229% | +$27.1K | ﹤0.01% | 5138 |
|
|
2016
Q1 | $10K | Buy |
400
+11
| +3% | +$275 | ﹤0.01% | 5564 |
|
|
2015
Q4 | $14K | Buy |
389
+120
| +45% | +$4.32K | ﹤0.01% | 5563 |
|
|
2015
Q3 | $10K | Sell |
269
-537
| -67% | -$20K | ﹤0.01% | 5535 |
|
|
2015
Q2 | $28K | Sell |
806
-5,280
| -87% | -$183K | ﹤0.01% | 5181 |
|
|
2015
Q1 | $211K | Buy |
+6,086
| New | +$211K | ﹤0.01% | 3989 |
|