Bank of New York Mellon’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 |
-327,384
| Closed | -$28M | – | 4425 |
|
|
2023
Q3 | $28M | Sell |
327,384
-9,740
| -3% | -$834K | 0.01% | 1354 |
|
|
2023
Q2 | $22.1M | Buy |
337,124
+19,829
| +6% | +$1.3M | ﹤0.01% | 1496 |
|
|
2023
Q1 | $23.9M | Sell |
317,295
-23,430
| -7% | -$1.76M | 0.01% | 1455 |
|
|
2022
Q4 | $19.2M | Sell |
340,725
-225,324
| -40% | -$12.7M | ﹤0.01% | 1559 |
|
|
2022
Q3 | $32.5M | Sell |
566,049
-106,328
| -16% | -$6.1M | 0.01% | 1212 |
|
|
2022
Q2 | $33.7M | Buy |
672,377
+134,009
| +25% | +$6.71M | 0.01% | 1221 |
|
|
2022
Q1 | $36M | Buy |
538,368
+16,751
| +3% | +$1.12M | 0.01% | 1307 |
|
|
2021
Q4 | $57.4M | Buy |
521,617
+2,872
| +0.6% | +$316K | 0.01% | 1061 |
|
|
2021
Q3 | $37.2M | Sell |
518,745
-32,511
| -6% | -$2.33M | 0.01% | 1332 |
|
|
2021
Q2 | $36.9M | Sell |
551,256
-285,414
| -34% | -$19.1M | 0.01% | 1365 |
|
|
2021
Q1 | $51.4M | Buy |
836,670
+298,337
| +55% | +$18.3M | 0.01% | 1097 |
|
|
2020
Q4 | $35.2M | Buy |
538,333
+117,369
| +28% | +$7.68M | 0.01% | 1281 |
|
|
2020
Q3 | $23.7M | Buy |
420,964
+114,241
| +37% | +$6.44M | 0.01% | 1368 |
|
|
2020
Q2 | $21.1M | Buy |
306,723
+95,307
| +45% | +$6.57M | 0.01% | 1407 |
|
|
2020
Q1 | $9.78M | Sell |
211,416
-178,822
| -46% | -$8.27M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $25.6M | Buy |
390,238
+7,404
| +2% | +$487K | 0.01% | 1423 |
|
|
2019
Q3 | $23.5M | Buy |
382,834
+1,422
| +0.4% | +$87.4K | 0.01% | 1431 |
|
|
2019
Q2 | $33M | Sell |
381,412
-31,023
| -8% | -$2.68M | 0.01% | 1241 |
|
|
2019
Q1 | $40.7M | Buy |
412,435
+3,845
| +0.9% | +$379K | 0.01% | 1101 |
|
|
2018
Q4 | $33.1M | Sell |
408,590
-95,789
| -19% | -$7.76M | 0.01% | 1149 |
|
|
2018
Q3 | $47.5M | Sell |
504,379
-58,090
| -10% | -$5.47M | 0.01% | 1052 |
|
|
2018
Q2 | $56.6M | Sell |
562,469
-176,529
| -24% | -$17.8M | 0.02% | 919 |
|
|
2018
Q1 | $54.8M | Sell |
738,998
-208,390
| -22% | -$15.4M | 0.02% | 940 |
|
|
2017
Q4 | $54.7M | Sell |
947,388
-233,039
| -20% | -$13.5M | 0.01% | 960 |
|
|
2017
Q3 | $58.8M | Sell |
1,180,427
-126,855
| -10% | -$6.32M | 0.02% | 878 |
|
|
2017
Q2 | $56.2M | Buy |
1,307,282
+256,257
| +24% | +$11M | 0.02% | 894 |
|
|
2017
Q1 | $39M | Buy |
1,051,025
+419,316
| +66% | +$15.5M | 0.01% | 1112 |
|
|
2016
Q4 | $17.8M | Buy |
631,709
+493,286
| +356% | +$13.9M | 0.01% | 1605 |
|
|
2016
Q3 | $5.3M | Buy |
138,423
+12,281
| +10% | +$471K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $3.71M | Buy |
126,142
+30,519
| +32% | +$897K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $2.49M | Sell |
95,623
-37,383
| -28% | -$975K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $4.85M | Buy |
133,006
+22,056
| +20% | +$803K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $4.23M | Buy |
110,950
+87,841
| +380% | +$3.35M | ﹤0.01% | 2326 |
|
|
2015
Q2 | $814K | Buy |
23,109
+8,021
| +53% | +$283K | ﹤0.01% | 3445 |
|
|
2015
Q1 | $524K | Buy |
+15,088
| New | +$524K | ﹤0.01% | 3585 |
|