Charles Schwab’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-466,945
| Closed | -$40M | – | 3592 |
|
|
2023
Q3 | $40M | Buy |
466,945
+2,389
| +0.5% | +$205K | 0.01% | 1046 |
|
|
2023
Q2 | $30.4M | Buy |
464,556
+370
| +0.1% | +$24.2K | 0.01% | 1201 |
|
|
2023
Q1 | $34.9M | Buy |
464,186
+1,532
| +0.3% | +$115K | 0.01% | 1076 |
|
|
2022
Q4 | $26.1M | Buy |
462,654
+22,937
| +5% | +$1.29M | 0.01% | 1245 |
|
|
2022
Q3 | $25.2M | Sell |
439,717
-5,785
| -1% | -$332K | 0.01% | 1218 |
|
|
2022
Q2 | $22.3M | Sell |
445,502
-3,719
| -0.8% | -$186K | 0.01% | 1323 |
|
|
2022
Q1 | $30M | Buy |
449,221
+17,128
| +4% | +$1.15M | 0.01% | 1227 |
|
|
2021
Q4 | $47.5M | Buy |
432,093
+12,324
| +3% | +$1.36M | 0.01% | 927 |
|
|
2021
Q3 | $30.1M | Buy |
419,769
+12,809
| +3% | +$919K | 0.01% | 1221 |
|
|
2021
Q2 | $27.3M | Buy |
406,960
+12,531
| +3% | +$839K | 0.01% | 1331 |
|
|
2021
Q1 | $24.3M | Buy |
394,429
+23,360
| +6% | +$1.44M | 0.01% | 1381 |
|
|
2020
Q4 | $24.3M | Buy |
371,069
+8,243
| +2% | +$539K | 0.01% | 1258 |
|
|
2020
Q3 | $20.5M | Buy |
362,826
+2,502
| +0.7% | +$141K | 0.01% | 1189 |
|
|
2020
Q2 | $24.8M | Buy |
360,324
+25,810
| +8% | +$1.78M | 0.01% | 1029 |
|
|
2020
Q1 | $15.5M | Buy |
334,514
+9,058
| +3% | +$419K | 0.01% | 1172 |
|
|
2019
Q4 | $21.4M | Buy |
325,456
+8,144
| +3% | +$535K | 0.01% | 1162 |
|
|
2019
Q3 | $19.5M | Buy |
317,312
+31,877
| +11% | +$1.96M | 0.01% | 1156 |
|
|
2019
Q2 | $24.7M | Sell |
285,435
-78,333
| -22% | -$6.78M | 0.02% | 995 |
|
|
2019
Q1 | $35.9M | Buy |
363,768
+36,721
| +11% | +$3.62M | 0.02% | 736 |
|
|
2018
Q4 | $26.5M | Buy |
327,047
+5,550
| +2% | +$449K | 0.02% | 809 |
|
|
2018
Q3 | $30.3M | Buy |
321,497
+93,139
| +41% | +$8.78M | 0.02% | 862 |
|
|
2018
Q2 | $23M | Buy |
228,358
+32,102
| +16% | +$3.23M | 0.02% | 977 |
|
|
2018
Q1 | $14.5M | Buy |
196,256
+12,049
| +7% | +$893K | 0.01% | 1224 |
|
|
2017
Q4 | $10.6M | Buy |
184,207
+5,282
| +3% | +$305K | 0.01% | 1432 |
|
|
2017
Q3 | $8.91M | Buy |
178,925
+47,002
| +36% | +$2.34M | 0.01% | 1512 |
|
|
2017
Q2 | $5.68M | Buy |
131,923
+23,082
| +21% | +$993K | 0.01% | 1738 |
|
|
2017
Q1 | $4.04M | Buy |
108,841
+6,480
| +6% | +$240K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $2.89M | Buy |
102,361
+5,939
| +6% | +$168K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $3.7M | Buy |
96,422
+27,422
| +40% | +$1.05M | ﹤0.01% | 1828 |
|
|
2016
Q2 | $2.03M | Buy |
69,000
+24,778
| +56% | +$728K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $1.15M | Buy |
44,222
+1,425
| +3% | +$37.2K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $1.56M | Buy |
42,797
+2,022
| +5% | +$73.7K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $1.55M | Buy |
40,775
+25,088
| +160% | +$956K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $553K | Buy |
+15,687
| New | +$553K | ﹤0.01% | 2639 |
|