NEWR
ClearBridge Investments’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-946,863
| Closed | -$81.1M | – | 768 |
|
|
2023
Q3 | $81.1M | Sell |
946,863
-1,044,860
| -52% | -$89.5M | 0.08% | 243 |
|
|
2023
Q2 | $130M | Buy |
1,991,723
+44,170
| +2% | +$2.89M | 0.12% | 177 |
|
|
2023
Q1 | $147M | Buy |
1,947,553
+13,380
| +0.7% | +$1.01M | 0.14% | 163 |
|
|
2022
Q4 | $109M | Buy |
1,934,173
+10,017
| +0.5% | +$565K | 0.11% | 192 |
|
|
2022
Q3 | $110M | Buy |
1,924,156
+34,375
| +2% | +$1.97M | 0.11% | 176 |
|
|
2022
Q2 | $94.6M | Buy |
1,889,781
+637
| +0% | +$31.9K | 0.09% | 215 |
|
|
2022
Q1 | $126M | Buy |
1,889,144
+9,341
| +0.5% | +$625K | 0.09% | 204 |
|
|
2021
Q4 | $207M | Buy |
1,879,803
+43,257
| +2% | +$4.76M | 0.14% | 147 |
|
|
2021
Q3 | $132M | Sell |
1,836,546
-325
| -0% | -$23.3K | 0.09% | 201 |
|
|
2021
Q2 | $123M | Sell |
1,836,871
-4,799
| -0.3% | -$321K | 0.09% | 209 |
|
|
2021
Q1 | $113M | Sell |
1,841,670
-4,578
| -0.2% | -$281K | 0.08% | 201 |
|
|
2020
Q4 | $121M | Sell |
1,846,248
-24,847
| -1% | -$1.62M | 0.09% | 189 |
|
|
2020
Q3 | $105M | Sell |
1,871,095
-4,629
| -0.2% | -$261K | 0.09% | 184 |
|
|
2020
Q2 | $129M | Sell |
1,875,724
-21,208
| -1% | -$1.46M | 0.12% | 160 |
|
|
2020
Q1 | $87.7M | Buy |
1,896,932
+9,784
| +0.5% | +$452K | 0.1% | 181 |
|
|
2019
Q4 | $128M | Buy |
1,887,148
+241,233
| +15% | +$16.4M | 0.11% | 174 |
|
|
2019
Q3 | $101M | Buy |
1,645,915
+129,381
| +9% | +$7.95M | 0.09% | 194 |
|
|
2019
Q2 | $131M | Buy |
1,516,534
+21,295
| +1% | +$1.84M | 0.11% | 170 |
|
|
2019
Q1 | $148M | Buy |
1,495,239
+23,079
| +2% | +$2.28M | 0.13% | 164 |
|
|
2018
Q4 | $119M | Buy |
1,472,160
+46,055
| +3% | +$3.73M | 0.12% | 172 |
|
|
2018
Q3 | $134M | Buy |
1,426,105
+101,991
| +8% | +$9.61M | 0.12% | 174 |
|
|
2018
Q2 | $133M | Sell |
1,324,114
-49,507
| -4% | -$4.98M | 0.11% | 176 |
|
|
2018
Q1 | $102M | Buy |
1,373,621
+447
| +0% | +$33.1K | 0.1% | 189 |
|
|
2017
Q4 | $79.3M | Buy |
1,373,174
+860
| +0.1% | +$49.7K | 0.07% | 237 |
|
|
2017
Q3 | $68.3M | Buy |
1,372,314
+3,717
| +0.3% | +$185K | 0.07% | 261 |
|
|
2017
Q2 | $58.9M | Sell |
1,368,597
-136
| -0% | -$5.85K | 0.06% | 290 |
|
|
2017
Q1 | $50.7M | Buy |
1,368,733
+1,082,245
| +378% | +$40.1M | 0.05% | 312 |
|
|
2016
Q4 | $8.09M | Buy |
286,488
+104,528
| +57% | +$2.95M | 0.01% | 492 |
|
|
2016
Q3 | $6.97M | Sell |
181,960
-461
| -0.3% | -$17.7K | 0.01% | 493 |
|
|
2016
Q2 | $5.36M | Buy |
182,421
+1,439
| +0.8% | +$42.3K | 0.01% | 533 |
|
|
2016
Q1 | $4.72M | Sell |
180,982
-2,534
| -1% | -$66.1K | 0.01% | 539 |
|
|
2015
Q4 | $6.69M | Sell |
183,516
-13
| -0% | -$474 | 0.01% | 522 |
|
|
2015
Q3 | $6.99M | Sell |
183,529
-6,739
| -4% | -$257K | 0.01% | 527 |
|
|
2015
Q2 | $6.7M | Buy |
190,268
+51,593
| +37% | +$1.82M | 0.01% | 539 |
|
|
2015
Q1 | $4.81M | Buy |
138,675
+778
| +0.6% | +$27K | 0.01% | 594 |
|
|
2014
Q4 | $4.8M | Buy |
+137,897
| New | +$4.8M | 0.01% | 613 |
|