CIP
NEWR

Champlain Investment Partners’s New Relic, Inc. NEWR Stock Holding History

Champlain Investment Partners’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
-1,979,589
Closed -$169M – 130
2023
Q3 		$169M Sell
1,979,589
-10,766
-0.5% -$868K 1.1% 27
2023
Q2 		$130M Sell
1,990,355
-92,445
-4% -$6.67M 0.8% 52
2023
Q1 		$157M Sell
2,082,800
-39,330
-2% -$2.66M 0.99% 34
2022
Q4 		$120M Sell
2,122,130
-66,370
-3% -$3.75M 0.77% 55
2022
Q3 		$126M Sell
2,188,500
-247,365
-10% -$14.8M 0.86% 45
2022
Q2 		$122M Sell
2,435,865
-91,765
-4% -$5.09M 0.79% 55
2022
Q1 		$169M Sell
2,527,630
-400,835
-14% -$32.8M 0.88% 49
2021
Q4 		$322M Sell
2,928,465
-1,297,955
-31% -$125M 1.46% 16
2021
Q3 		$303M Sell
4,226,420
-531,500
-11% -$39.3M 1.45% 15
2021
Q2 		$319M Sell
4,757,920
-7,590
-0.2% -$489K 1.51% 13
2021
Q1 		$293M Buy
4,765,510
+605,965
+15% +$40.3M 1.52% 11
2020
Q4 		$272M Buy
4,159,545
+351,630
+9% +$21.7M 1.56% 12
2020
Q3 		$215M Buy
3,807,915
+23,130
+0.6% +$1.41M 1.46% 21
2020
Q2 		$261M Sell
3,784,785
-10,185
-0.3% -$608K 1.87% 9
2020
Q1 		$175M Buy
3,794,970
+534,370
+16% +$31.2M 1.58% 19
2019
Q4 		$214M Buy
3,260,600
+868,155
+36% +$56.4M 1.57% 10
2019
Q3 		$147M Buy
2,392,445
+435,840
+22% +$31.5M 1.21% 29
2019
Q2 		$169M Buy
1,956,605
+233,725
+14% +$23.1M 1.42% 17
2019
Q1 		$170M Sell
1,722,880
-16,875
-1% -$1.67M 1.48% 17
2018
Q4 		$141M Buy
1,739,755
+686,165
+65% +$57.8M 1.43% 17
2018
Q3 		$99.3M Sell
1,053,590
-3,790
-0.4% -$393K 0.88% 50
2018
Q2 		$106M Sell
1,057,380
-367,170
-26% -$32.6M 1.03% 32
2018
Q1 		$106M Sell
1,424,550
-172,175
-11% -$11.5M 1.14% 29
2017
Q4 		$92.2M Sell
1,596,725
-196,255
-11% -$10.7M 1.04% 35
2017
Q3 		$89.3M Buy
1,792,980
+98,588
+6% +$4.66M 1.05% 34
2017
Q2 		$72.9M Buy
1,694,392
+11,497
+0.7% +$479K 0.89% 47
2017
Q1 		$62.4M Buy
1,682,895
+295,085
+21% +$10.3M 0.82% 55
2016
Q4 		$39.2M Buy
+1,387,810
New +$45.8M 0.54% 87

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

Champlain Investment Partners's NEWR Position: Q4 2023 in Review

Champlain Investment Partners sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 1,979,589 shares — an estimated $169M sold.

Champlain Investment Partners first reported a position in NEWR in Q4 2016 and held it in 28 quarters. The position peaked at $322M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Champlain Investment Partners reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Champlain Investment Partners sold 1,979,589 New Relic, Inc. shares in Q4 2023, an estimated $169M.
  • Champlain Investment Partners first reported a position in New Relic, Inc. in Q4 2016 and held it in 28 quarters.
  • Champlain Investment Partners's New Relic, Inc. position peaked at $322M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Champlain Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.