Charles Schwab’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 |
-466,945
| Closed | -$40M | – | 3593 |
|
|
2023
Q3 | $40M | Buy |
466,945
+2,389
| +0.5% | +$193K | 0.01% | 1046 |
|
|
2023
Q2 | $30.4M | Buy |
464,556
+370
| +0.1% | +$26.7K | 0.01% | 1202 |
|
|
2023
Q1 | $34.9M | Buy |
464,186
+1,532
| +0.3% | +$103K | 0.01% | 1077 |
|
|
2022
Q4 | $26.1M | Buy |
462,654
+22,937
| +5% | +$1.3M | 0.01% | 1246 |
|
|
2022
Q3 | $25.2M | Sell |
439,717
-5,785
| -1% | -$347K | 0.01% | 1219 |
|
|
2022
Q2 | $22.3M | Sell |
445,502
-3,719
| -0.8% | -$206K | 0.01% | 1324 |
|
|
2022
Q1 | $30M | Buy |
449,221
+17,128
| +4% | +$1.4M | 0.01% | 1228 |
|
|
2021
Q4 | $47.5M | Buy |
432,093
+12,324
| +3% | +$1.19M | 0.01% | 927 |
|
|
2021
Q3 | $30.1M | Buy |
419,769
+12,809
| +3% | +$946K | 0.01% | 1221 |
|
|
2021
Q2 | $27.3M | Buy |
406,960
+12,531
| +3% | +$807K | 0.01% | 1331 |
|
|
2021
Q1 | $24.3M | Buy |
394,429
+23,360
| +6% | +$1.55M | 0.01% | 1381 |
|
|
2020
Q4 | $24.3M | Buy |
371,069
+8,243
| +2% | +$508K | 0.01% | 1258 |
|
|
2020
Q3 | $20.4M | Buy |
362,826
+2,502
| +0.7% | +$153K | 0.01% | 1189 |
|
|
2020
Q2 | $24.8M | Buy |
360,324
+25,810
| +8% | +$1.54M | 0.01% | 1029 |
|
|
2020
Q1 | $15.5M | Buy |
334,514
+9,058
| +3% | +$529K | 0.01% | 1173 |
|
|
2019
Q4 | $21.4M | Buy |
325,456
+8,144
| +3% | +$529K | 0.01% | 1162 |
|
|
2019
Q3 | $19.5M | Buy |
317,312
+31,877
| +11% | +$2.3M | 0.01% | 1157 |
|
|
2019
Q2 | $24.7M | Sell |
285,435
-78,333
| -22% | -$7.74M | 0.02% | 995 |
|
|
2019
Q1 | $35.9M | Buy |
363,768
+36,721
| +11% | +$3.63M | 0.02% | 736 |
|
|
2018
Q4 | $26.5M | Buy |
327,047
+5,550
| +2% | +$468K | 0.02% | 809 |
|
|
2018
Q3 | $30.3M | Buy |
321,497
+93,139
| +41% | +$9.65M | 0.02% | 862 |
|
|
2018
Q2 | $23M | Buy |
228,358
+32,102
| +16% | +$2.85M | 0.02% | 977 |
|
|
2018
Q1 | $14.5M | Buy |
196,256
+12,049
| +7% | +$807K | 0.01% | 1225 |
|
|
2017
Q4 | $10.6M | Buy |
184,207
+5,282
| +3% | +$287K | 0.01% | 1433 |
|
|
2017
Q3 | $8.91M | Buy |
178,925
+47,002
| +36% | +$2.22M | 0.01% | 1513 |
|
|
2017
Q2 | $5.67M | Buy |
131,923
+23,082
| +21% | +$961K | 0.01% | 1739 |
|
|
2017
Q1 | $4.04M | Buy |
108,841
+6,480
| +6% | +$227K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $2.89M | Buy |
102,361
+5,939
| +6% | +$196K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $3.69M | Buy |
96,422
+27,422
| +40% | +$964K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $2.03M | Buy |
69,000
+24,778
| +56% | +$680K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $1.15M | Buy |
44,222
+1,425
| +3% | +$39.4K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $1.56M | Buy |
42,797
+2,022
| +5% | +$75.7K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $1.55M | Buy |
40,775
+25,088
| +160% | +$890K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $553K | Buy |
+15,687
| New | +$512K | ﹤0.01% | 2640 |
|