Credit Suisse’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 |
-129,807
| Closed | -$11.1M | – | 3181 |
|
|
2023
Q3 | $11.1M | Buy |
129,807
+40,638
| +46% | +$3.48M | 0.01% | 853 |
|
|
2023
Q2 | $5.84M | Buy |
89,169
+1,622
| +2% | +$106K | 0.01% | 1224 |
|
|
2023
Q1 | $6.59M | Buy |
87,547
+5,436
| +7% | +$409K | 0.01% | 1126 |
|
|
2022
Q4 | $4.64M | Buy |
82,111
+18,273
| +29% | +$1.03M | ﹤0.01% | 1347 |
|
|
2022
Q3 | $3.66M | Sell |
63,838
-15,029
| -19% | -$863K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $3.95M | Sell |
78,867
-590,859
| -88% | -$29.6M | ﹤0.01% | 1440 |
|
|
2022
Q1 | $44.8M | Buy |
669,726
+612,502
| +1,070% | +$41M | 0.04% | 472 |
|
|
2021
Q4 | $6.29M | Sell |
57,224
-7,852
| -12% | -$863K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $4.67M | Sell |
65,076
-20,909
| -24% | -$1.5M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $5.92M | Buy |
85,985
+6,875
| +9% | +$473K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $4.86M | Buy |
79,110
+6,953
| +10% | +$427K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $4.72M | Buy |
72,157
+6,066
| +9% | +$397K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $3.72M | Sell |
66,091
-1,644
| -2% | -$92.6K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $4.67M | Buy |
67,735
+7,295
| +12% | +$503K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $2.8M | Buy |
60,440
+9,771
| +19% | +$452K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $3.33M | Buy |
50,669
+19,465
| +62% | +$1.28M | ﹤0.01% | 1690 |
|
|
2019
Q3 | $1.92M | Sell |
31,204
-15,684
| -33% | -$964K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $4.06M | Buy |
46,888
+9,853
| +27% | +$852K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $3.66M | Sell |
37,035
-3,548
| -9% | -$350K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $3.29M | Buy |
40,583
+577
| +1% | +$46.7K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $3.77M | Sell |
40,006
-9,671
| -19% | -$911K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $5M | Buy |
49,677
+7,708
| +18% | +$775K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $3.11M | Buy |
41,969
+2,637
| +7% | +$195K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $2.27M | Sell |
39,332
-3,715
| -9% | -$215K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $2.14M | Buy |
43,047
+27,023
| +169% | +$1.35M | ﹤0.01% | 2087 |
|
|
2017
Q2 | $689K | Sell |
16,024
-988
| -6% | -$42.5K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $630K | Sell |
17,012
-332,037
| -95% | -$12.3M | ﹤0.01% | 2796 |
|
|
2016
Q4 | $9.86M | Buy |
349,049
+17,410
| +5% | +$492K | 0.01% | 1035 |
|
|
2016
Q3 | $12.7M | Buy |
331,639
+300,514
| +966% | +$11.5M | 0.01% | 923 |
|
|
2016
Q2 | $914K | Buy |
31,125
+6,029
| +24% | +$177K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $654K | Buy |
25,096
+16,542
| +193% | +$431K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $311K | Buy |
8,554
+1,009
| +13% | +$36.7K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $288K | Buy |
7,545
+1,046
| +16% | +$39.9K | ﹤0.01% | 3529 |
|
|
2015
Q2 | $229K | Sell |
6,499
-15,274
| -70% | -$538K | ﹤0.01% | 3863 |
|
|
2015
Q1 | $756K | Buy |
+21,773
| New | +$756K | ﹤0.01% | 2958 |
|