Bank of Montreal’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 |
-40,500
| Closed | -$3.46M | – | 3830 |
|
|
2023
Q3 | $3.46M | Sell |
40,500
-43,300
| -52% | -$3.7M | ﹤0.01% | 1228 |
|
|
2023
Q2 | $5.87M | Buy |
83,800
+25,131
| +43% | +$1.76M | ﹤0.01% | 1102 |
|
|
2023
Q1 | $4.46M | Sell |
58,669
-8,474
| -13% | -$644K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $3.91M | Buy |
+67,143
| New | +$3.91M | ﹤0.01% | 1219 |
|
|
2022
Q2 | – | Sell |
-144,414
| Closed | -$9.73M | – | 3908 |
|
|
2022
Q1 | $9.73M | Buy |
144,414
+72,593
| +101% | +$4.89M | ﹤0.01% | 955 |
|
|
2021
Q4 | $8M | Buy |
71,821
+55,859
| +350% | +$6.22M | ﹤0.01% | 1011 |
|
|
2021
Q3 | $1.16M | Sell |
15,962
-704
| -4% | -$51K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $1.16M | Sell |
16,666
-108
| -0.6% | -$7.54K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $1.08M | Sell |
16,774
-2,112
| -11% | -$136K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $1.4M | Sell |
18,886
-14,465
| -43% | -$1.07M | ﹤0.01% | 1695 |
|
|
2020
Q3 | $1.95M | Buy |
33,351
+193
| +0.6% | +$11.3K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $2.26M | Sell |
33,158
-51,129
| -61% | -$3.49M | ﹤0.01% | 1383 |
|
|
2020
Q1 | $3.83M | Buy |
84,287
+22,986
| +37% | +$1.04M | ﹤0.01% | 1014 |
|
|
2019
Q4 | $4.03M | Buy |
61,301
+31,316
| +104% | +$2.06M | ﹤0.01% | 1268 |
|
|
2019
Q3 | $1.84M | Buy |
29,985
+52
| +0.2% | +$3.19K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $2.59M | Buy |
29,933
+26,513
| +775% | +$2.29M | ﹤0.01% | 1312 |
|
|
2019
Q1 | $337K | Buy |
3,420
+618
| +22% | +$60.9K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $226K | Buy |
2,802
+1,156
| +70% | +$93.2K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $156K | Sell |
1,646
-17,992
| -92% | -$1.71M | ﹤0.01% | 2608 |
|
|
2018
Q2 | $1.98M | Buy |
19,638
+2
| +0% | +$201 | ﹤0.01% | 1504 |
|
|
2018
Q1 | $1.46M | Sell |
19,636
-6,024
| -23% | -$446K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $1.48M | Buy |
25,660
+24,578
| +2,272% | +$1.42M | ﹤0.01% | 1608 |
|
|
2017
Q3 | $54K | Hold |
1,082
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q2 | $46K | Buy |
1,082
+100
| +10% | +$4.25K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $36K | Sell |
982
-258
| -21% | -$9.46K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $39K | Buy |
1,240
+258
| +26% | +$8.12K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $38K | Hold |
982
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q2 | $29K | Sell |
982
-76
| -7% | -$2.24K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $28K | Buy |
1,058
+866
| +451% | +$22.9K | ﹤0.01% | 3023 |
|
|
2015
Q4 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 3479 |
|
|
2015
Q2 | – | Sell |
-2,778
| Closed | -$96K | – | 3838 |
|
|
2015
Q1 | $96K | Buy |
+2,778
| New | +$96K | ﹤0.01% | 2433 |
|