Canada Life
NEWR

Canada Life’s New Relic, Inc. NEWR Stock Holding History

Canada Life’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-79,957
Closed -$6.85M – 2240
2023
Q3 		$6.85M Buy
79,957
+73
+0.1% +$5.88K 0.02% 615
2023
Q2 		$5.23M Buy
79,884
+781
+1% +$56.3K 0.01% 705
2023
Q1 		$5.96M Sell
79,103
-11,983
-13% -$809K 0.01% 670
2022
Q4 		$5.15M Buy
91,086
+3,858
+4% +$218K 0.01% 717
2022
Q3 		$5.01M Sell
87,228
-12,821
-13% -$769K 0.01% 682
2022
Q2 		$5.01M Buy
100,049
+5,119
+5% +$284K 0.01% 706
2022
Q1 		$6.51M Sell
94,930
-60,787
-39% -$4.98M 0.01% 690
2021
Q4 		$17.1M Buy
155,717
+1,066
+0.7% +$103K 0.04% 447
2021
Q3 		$11.2M Sell
154,651
-61,548
-28% -$4.55M 0.03% 544
2021
Q2 		$14.5M Sell
216,199
-272
-0.1% -$17.5K 0.03% 492
2021
Q1 		$13.3M Buy
216,471
+93,668
+76% +$6.22M 0.03% 502
2020
Q4 		$8.03M Buy
122,803
+37,933
+45% +$2.34M 0.02% 674
2020
Q3 		$4.78M Buy
84,870
+46,533
+121% +$2.84M 0.01% 726
2020
Q2 		$2.64M Buy
38,337
+26,133
+214% +$1.56M 0.01% 943
2020
Q1 		$566K Buy
12,204
+5,861
+92% +$342K ﹤0.01% 1551
2019
Q4 		$414K Buy
6,343
+2,414
+61% +$157K ﹤0.01% 1759
2019
Q3 		$242K Sell
3,929
-1,770
-31% -$128K ﹤0.01% 968
2019
Q2 		$495K Sell
5,699
-36
-0.6% -$3.56K ﹤0.01% 1773
2019
Q1 		$564K Buy
5,735
+647
+13% +$64K ﹤0.01% 1593
2018
Q4 		$398K Buy
5,088
+822
+19% +$69.2K ﹤0.01% 1748
2018
Q3 		$402K Hold
4,266
– – ﹤0.01% 1806
2018
Q2 		$429K Hold
4,266
– – ﹤0.01% 1780
2018
Q1 		$317K Hold
4,266
– – ﹤0.01% 1840
2017
Q4 		$246K Buy
4,266
+1,840
+76% +$100K ﹤0.01% 1912
2017
Q3 		$119K Hold
2,426
– – ﹤0.01% 2104
2017
Q2 		$104K Hold
2,426
– – ﹤0.01% 2106
2017
Q1 		$90K Hold
2,426
– – ﹤0.01% 2147
2016
Q4 		$69K Hold
2,426
– – ﹤0.01% 2232
2016
Q3 		$93K Hold
2,426
– – ﹤0.01% 2161
2016
Q2 		$71K Hold
2,426
– – ﹤0.01% 2219
2016
Q1 		$63K Hold
2,426
– – ﹤0.01% 2035
2015
Q4 		$88K Buy
+2,426
New +$90.9K ﹤0.01% 1856

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Canada Life's NEWR Position: Q4 2023 in Review

Canada Life sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 79,957 shares — an estimated $6.85M sold.

Canada Life first reported a position in NEWR in Q4 2015 and held it in 32 quarters. The position peaked at $17.1M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Canada Life reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 79,957 New Relic, Inc. shares in Q4 2023, an estimated $6.85M.
  • Canada Life first reported a position in New Relic, Inc. in Q4 2015 and held it in 32 quarters.
  • Canada Life's New Relic, Inc. position peaked at $17.1M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.