BlackRock’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 |
-3,142,306
| Closed | -$269M | – | 5415 |
|
|
2023
Q3 | $269M | Sell |
3,142,306
-149,058
| -5% | -$12.8M | 0.01% | 1336 |
|
|
2023
Q2 | $215M | Buy |
3,291,364
+63,712
| +2% | +$4.17M | 0.01% | 1511 |
|
|
2023
Q1 | $243M | Buy |
3,227,652
+103,282
| +3% | +$7.78M | 0.01% | 1402 |
|
|
2022
Q4 | $176M | Buy |
3,124,370
+189,443
| +6% | +$10.7M | 0.01% | 1622 |
|
|
2022
Q3 | $168M | Sell |
2,934,927
-37,266
| -1% | -$2.14M | 0.01% | 1596 |
|
|
2022
Q2 | $149M | Sell |
2,972,193
-184,927
| -6% | -$9.26M | ﹤0.01% | 1732 |
|
|
2022
Q1 | $211M | Buy |
3,157,120
+89,812
| +3% | +$6.01M | 0.01% | 1626 |
|
|
2021
Q4 | $337M | Buy |
3,067,308
+42,668
| +1% | +$4.69M | 0.01% | 1335 |
|
|
2021
Q3 | $217M | Sell |
3,024,640
-47,972
| -2% | -$3.44M | 0.01% | 1641 |
|
|
2021
Q2 | $206M | Sell |
3,072,612
-244,479
| -7% | -$16.4M | 0.01% | 1728 |
|
|
2021
Q1 | $204M | Buy |
3,317,091
+162,938
| +5% | +$10M | 0.01% | 1712 |
|
|
2020
Q4 | $206M | Buy |
3,154,153
+40,080
| +1% | +$2.62M | 0.01% | 1582 |
|
|
2020
Q3 | $176M | Sell |
3,114,073
-124,633
| -4% | -$7.02M | 0.01% | 1468 |
|
|
2020
Q2 | $223M | Buy |
3,238,706
+635,998
| +24% | +$43.8M | 0.01% | 1277 |
|
|
2020
Q1 | $120M | Buy |
2,602,708
+190,015
| +8% | +$8.79M | 0.01% | 1518 |
|
|
2019
Q4 | $159M | Buy |
2,412,693
+56,466
| +2% | +$3.71M | 0.01% | 1663 |
|
|
2019
Q3 | $145M | Sell |
2,356,227
-215,250
| -8% | -$13.2M | 0.01% | 1652 |
|
|
2019
Q2 | $222M | Sell |
2,571,477
-1,308,657
| -34% | -$113M | 0.01% | 1339 |
|
|
2019
Q1 | $383M | Buy |
3,880,134
+87,904
| +2% | +$8.68M | 0.02% | 921 |
|
|
2018
Q4 | $307M | Buy |
3,792,230
+115,500
| +3% | +$9.35M | 0.02% | 989 |
|
|
2018
Q3 | $346M | Buy |
3,676,730
+388,420
| +12% | +$36.6M | 0.02% | 1050 |
|
|
2018
Q2 | $331M | Buy |
3,288,310
+731,705
| +29% | +$73.6M | 0.02% | 1038 |
|
|
2018
Q1 | $189M | Buy |
2,556,605
+340,747
| +15% | +$25.3M | 0.01% | 1400 |
|
|
2017
Q4 | $128M | Buy |
2,215,858
+94,283
| +4% | +$5.45M | 0.01% | 1687 |
|
|
2017
Q3 | $106M | Buy |
2,121,575
+242,680
| +13% | +$12.1M | 0.01% | 1817 |
|
|
2017
Q2 | $80.8M | Buy |
1,878,895
+348,621
| +23% | +$15M | ﹤0.01% | 1934 |
|
|
2017
Q1 | $56.7M | Buy |
1,530,274
+1,527,129
| +48,557% | +$56.6M | ﹤0.01% | 2130 |
|
|
2016
Q4 | $89K | Buy |
3,145
+833
| +36% | +$23.6K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $88K | Sell |
2,312
-503
| -18% | -$19.1K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $83K | Buy |
2,815
+2,572
| +1,058% | +$75.8K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $6K | Sell |
243
-19,008
| -99% | -$469K | ﹤0.01% | 3290 |
|
|
2015
Q4 | $701K | Buy |
19,251
+700
| +4% | +$25.5K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $707K | Buy |
18,551
+7,451
| +67% | +$284K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $391K | Hold |
11,100
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q1 | $385K | Hold |
11,100
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q4 | $387K | Buy |
+11,100
| New | +$387K | ﹤0.01% | 1364 |
|