CIP
NEWR
Champlain Investment Partners’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$922K | 1.1% | 27 |
|
|
2023
Q2 | $130M | Sell |
1,990,355
-92,445
| -4% | -$6.05M | 0.8% | 52 |
|
|
2023
Q1 | $157M | Sell |
2,082,800
-39,330
| -2% | -$2.96M | 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% | -$14.2M | 0.86% | 45 |
|
|
2022
Q2 | $122M | Sell |
2,435,865
-91,765
| -4% | -$4.59M | 0.79% | 55 |
|
|
2022
Q1 | $169M | Sell |
2,527,630
-400,835
| -14% | -$26.8M | 0.88% | 49 |
|
|
2021
Q4 | $322M | Sell |
2,928,465
-1,297,955
| -31% | -$143M | 1.46% | 16 |
|
|
2021
Q3 | $303M | Sell |
4,226,420
-531,500
| -11% | -$38.1M | 1.45% | 15 |
|
|
2021
Q2 | $319M | Sell |
4,757,920
-7,590
| -0.2% | -$508K | 1.51% | 13 |
|
|
2021
Q1 | $293M | Buy |
4,765,510
+605,965
| +15% | +$37.3M | 1.52% | 11 |
|
|
2020
Q4 | $272M | Buy |
4,159,545
+351,630
| +9% | +$23M | 1.56% | 12 |
|
|
2020
Q3 | $215M | Buy |
3,807,915
+23,130
| +0.6% | +$1.3M | 1.46% | 21 |
|
|
2020
Q2 | $261M | Sell |
3,784,785
-10,185
| -0.3% | -$702K | 1.87% | 9 |
|
|
2020
Q1 | $175M | Buy |
3,794,970
+534,370
| +16% | +$24.7M | 1.58% | 19 |
|
|
2019
Q4 | $214M | Buy |
3,260,600
+868,155
| +36% | +$57M | 1.57% | 10 |
|
|
2019
Q3 | $147M | Buy |
2,392,445
+435,840
| +22% | +$26.8M | 1.21% | 29 |
|
|
2019
Q2 | $169M | Buy |
1,956,605
+233,725
| +14% | +$20.2M | 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% | +$55.6M | 1.43% | 17 |
|
|
2018
Q3 | $99.3M | Sell |
1,053,590
-3,790
| -0.4% | -$357K | 0.88% | 50 |
|
|
2018
Q2 | $106M | Sell |
1,057,380
-367,170
| -26% | -$36.9M | 1.03% | 32 |
|
|
2018
Q1 | $106M | Sell |
1,424,550
-172,175
| -11% | -$12.8M | 1.14% | 29 |
|
|
2017
Q4 | $92.2M | Sell |
1,596,725
-196,255
| -11% | -$11.3M | 1.04% | 35 |
|
|
2017
Q3 | $89.3M | Buy |
1,792,980
+98,588
| +6% | +$4.91M | 1.05% | 34 |
|
|
2017
Q2 | $72.9M | Buy |
1,694,392
+11,497
| +0.7% | +$494K | 0.89% | 47 |
|
|
2017
Q1 | $62.4M | Buy |
1,682,895
+295,085
| +21% | +$10.9M | 0.82% | 55 |
|
|
2016
Q4 | $39.2M | Buy |
+1,387,810
| New | +$39.2M | 0.54% | 87 |
|