Bank of Montreal’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,500
| Closed | -$3.46M | – | 4411 |
|
|
2023
Q3 | $3.46M | Sell |
40,500
-43,300
| -52% | -$3.49M | ﹤0.01% | 1439 |
|
|
2023
Q2 | $5.87M | Buy |
83,800
+25,131
| +43% | +$1.81M | ﹤0.01% | 1267 |
|
|
2023
Q1 | $4.46M | Sell |
58,669
-8,474
| -13% | -$572K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $3.91M | Buy |
+67,143
| New | +$3.8M | ﹤0.01% | 1428 |
|
|
2022
Q2 | – | Sell |
-144,414
| Closed | -$9.72M | – | 4560 |
|
|
2022
Q1 | $9.72M | Buy |
144,414
+72,593
| +101% | +$5.94M | ﹤0.01% | 1158 |
|
|
2021
Q4 | $8M | Buy |
71,821
+55,859
| +350% | +$5.39M | ﹤0.01% | 1040 |
|
|
2021
Q3 | $1.16M | Sell |
15,962
-704
| -4% | -$52K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $1.16M | Sell |
16,666
-108
| -0.6% | -$6.95K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $1.08M | Sell |
16,774
-2,112
| -11% | -$140K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $1.4M | Sell |
18,886
-14,465
| -43% | -$891K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $1.95M | Buy |
33,351
+193
| +0.6% | +$11.8K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $2.26M | Sell |
33,158
-51,129
| -61% | -$3.05M | ﹤0.01% | 1580 |
|
|
2020
Q1 | $3.83M | Buy |
84,287
+22,986
| +37% | +$1.34M | ﹤0.01% | 1108 |
|
|
2019
Q4 | $4.03M | Buy |
61,301
+31,316
| +104% | +$2.03M | ﹤0.01% | 1476 |
|
|
2019
Q3 | $1.84M | Buy |
29,985
+52
| +0.2% | +$3.76K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $2.59M | Buy |
29,933
+26,513
| +775% | +$2.62M | ﹤0.01% | 1521 |
|
|
2019
Q1 | $337K | Buy |
3,420
+618
| +22% | +$61.2K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $226K | Buy |
2,802
+1,156
| +70% | +$97.4K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $156K | Sell |
1,646
-17,992
| -92% | -$1.86M | ﹤0.01% | 2893 |
|
|
2018
Q2 | $1.98M | Buy |
19,638
+2
| +0% | +$178 | ﹤0.01% | 1653 |
|
|
2018
Q1 | $1.46M | Sell |
19,636
-6,024
| -23% | -$403K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $1.48M | Buy |
25,660
+24,578
| +2,272% | +$1.34M | ﹤0.01% | 1748 |
|
|
2017
Q3 | $54K | Hold |
1,082
| – | – | ﹤0.01% | 3199 |
|
|
2017
Q2 | $46K | Buy |
1,082
+100
| +10% | +$4.16K | ﹤0.01% | 3257 |
|
|
2017
Q1 | $36K | Sell |
982
-258
| -21% | -$9.04K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $39K | Buy |
1,240
+258
| +26% | +$8.51K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $38K | Hold |
982
| – | – | ﹤0.01% | 3139 |
|
|
2016
Q2 | $29K | Sell |
982
-76
| -7% | -$2.08K | ﹤0.01% | 3243 |
|
|
2016
Q1 | $28K | Buy |
1,058
+866
| +451% | +$23.9K | ﹤0.01% | 3262 |
|
|
2015
Q4 | $7K | Buy |
+192
| New | +$7.19K | ﹤0.01% | 3718 |
|
|
2015
Q2 | – | Sell |
-2,778
| Closed | -$96K | – | 4154 |
|
|
2015
Q1 | $96K | Buy |
+2,778
| New | +$94K | ﹤0.01% | 2640 |
|
Other funds holding NEWR
Bank of Montreal's NEWR Position: Q4 2023 in Review
Bank of Montreal sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 40,500 shares — an estimated $3.46M sold.
Bank of Montreal first reported a position in NEWR in Q1 2015 and held it in 31 quarters. The position peaked at $9.72M in Q1 2022. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.
- Bank of Montreal reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 40,500 New Relic, Inc. shares in Q4 2023, an estimated $3.46M.
- Bank of Montreal first reported a position in New Relic, Inc. in Q1 2015 and held it in 31 quarters.
- Bank of Montreal's New Relic, Inc. position peaked at $9.72M in Q1 2022.
- 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.