Canada Pension Plan Investment Board’s New Relic, Inc. NEWR Stock Holding History

Canada Pension Plan Investment Board’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	-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

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Canada Pension Plan Investment Board's NEWR Position: Q4 2023 in Review

Canada Pension Plan Investment Board sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 34,500 shares — an estimated $2.95M sold.

Canada Pension Plan Investment Board first reported a position in NEWR in Q3 2018 and held it in 20 quarters. The position peaked at $22.1M in Q4 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Canada Pension Plan Investment Board reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 34,500 New Relic, Inc. shares in Q4 2023, an estimated $2.95M.
Canada Pension Plan Investment Board first reported a position in New Relic, Inc. in Q3 2018 and held it in 20 quarters.
Canada Pension Plan Investment Board's New Relic, Inc. position peaked at $22.1M in Q4 2018.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2023, filed 14 Feb 2024.