Connor, Clark & Lunn Investment Management (CC&L)’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,102
| Closed | -$4.65M | – | 1478 |
|
|
2022
Q3 | $4.65M | Buy |
81,102
+39,667
| +96% | +$2.28M | 0.03% | 330 |
|
|
2022
Q2 | $2.07M | Buy |
41,435
+18,517
| +81% | +$927K | 0.01% | 463 |
|
|
2022
Q1 | $1.53M | Sell |
22,918
-22,156
| -49% | -$1.48M | 0.01% | 566 |
|
|
2021
Q4 | $4.96M | Sell |
45,074
-9,264
| -17% | -$1.02M | 0.02% | 340 |
|
|
2021
Q3 | $3.9M | Buy |
54,338
+31,929
| +142% | +$2.29M | 0.02% | 388 |
|
|
2021
Q2 | $1.5M | Buy |
+22,409
| New | +$1.5M | 0.01% | 602 |
|