Canada Pension Plan Investment Board’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 |
-34,500
| Closed | -$2.95M | – | 1168 |
|
|
2023
Q3 | $2.95M | Hold |
34,500
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $2.26M | Hold |
34,500
| – | – | ﹤0.01% | 703 |
|
|
2023
Q1 | $2.6M | Hold |
34,500
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $1.95M | Hold |
34,500
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $1.98M | Buy |
34,500
+18,000
| +109% | +$1.08M | ﹤0.01% | 717 |
|
|
2022
Q2 | $825K | Buy |
16,500
+12,500
| +313% | +$694K | ﹤0.01% | 861 |
|
|
2022
Q1 | $267K | Buy |
4,000
+3,441
| +616% | +$282K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $62K | Buy |
559
+318
| +132% | +$30.7K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $18K | Buy |
+241
| New | +$17.8K | ﹤0.01% | 1326 |
|
|
2021
Q2 | – | Sell |
-60,600
| Closed | -$3.73M | – | 1410 |
|
|
2021
Q1 | $3.73M | Buy |
60,600
+30,600
| +102% | +$2.03M | ﹤0.01% | 695 |
|
|
2020
Q4 | $1.96M | Hold |
30,000
| – | – | ﹤0.01% | 828 |
|
|
2020
Q3 | $1.69M | Sell |
30,000
-14,600
| -33% | -$891K | ﹤0.01% | 661 |
|
|
2020
Q2 | $3.07M | Buy |
44,600
+14,600
| +49% | +$872K | 0.01% | 628 |
|
|
2020
Q1 | $1.39M | Hold |
30,000
| – | – | ﹤0.01% | 798 |
|
|
2019
Q4 | $1.97M | Hold |
30,000
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $1.84M | Hold |
30,000
| – | – | ﹤0.01% | 863 |
|
|
2019
Q2 | $2.6M | Sell |
30,000
-120,000
| -80% | -$11.9M | 0.01% | 898 |
|
|
2019
Q1 | $14.8M | Sell |
150,000
-122,900
| -45% | -$12.2M | 0.03% | 481 |
|
|
2018
Q4 | $22.1M | Buy |
272,900
+221,000
| +426% | +$18.6M | 0.05% | 307 |
|
|
2018
Q3 | $4.89M | Buy |
+51,900
| New | +$5.38M | 0.01% | 822 |
|