CAM
NEWR
Contour Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,192,188
| Closed | -$102M | – | 31 |
|
|
2023
Q3 | $102M | Buy |
1,192,188
+30,777
| +3% | +$2.64M | 4.86% | 9 |
|
|
2023
Q2 | $76M | Sell |
1,161,411
-82,432
| -7% | -$5.39M | 3.42% | 11 |
|
|
2023
Q1 | $93.6M | Sell |
1,243,843
-419,733
| -25% | -$31.6M | 5.38% | 8 |
|
|
2022
Q4 | $93.9M | Sell |
1,663,576
-258,905
| -13% | -$14.6M | 5.79% | 6 |
|
|
2022
Q3 | $110M | Sell |
1,922,481
-601,153
| -24% | -$34.5M | 8.85% | 1 |
|
|
2022
Q2 | $126M | Buy |
2,523,634
+261,372
| +12% | +$13.1M | 9.9% | 1 |
|
|
2022
Q1 | $151M | Buy |
2,262,262
+833,446
| +58% | +$55.7M | 6.14% | 2 |
|
|
2021
Q4 | $157M | Sell |
1,428,816
-24,984
| -2% | -$2.75M | 5.65% | 5 |
|
|
2021
Q3 | $104M | Sell |
1,453,800
-143,444
| -9% | -$10.3M | 4.55% | 9 |
|
|
2021
Q2 | $107M | Buy |
1,597,244
+412,504
| +35% | +$27.6M | 4.85% | 8 |
|
|
2021
Q1 | $72.8M | Buy |
1,184,740
+255,350
| +27% | +$15.7M | 3.88% | 13 |
|
|
2020
Q4 | $60.8M | Sell |
929,390
-349,912
| -27% | -$22.9M | 2.24% | 20 |
|
|
2020
Q3 | $72.1M | Buy |
1,279,302
+601,378
| +89% | +$33.9M | 2.93% | 14 |
|
|
2020
Q2 | $46.7M | Buy |
677,924
+583,664
| +619% | +$40.2M | 2.29% | 20 |
|
|
2020
Q1 | $4.36M | Buy |
+94,260
| New | +$4.36M | 0.29% | 31 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 36 |
|