Credit Suisse’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,807
| Closed | -$11.1M | – | 3191 |
|
|
2023
Q3 | $11.1M | Buy |
129,807
+40,638
| +46% | +$3.28M | 0.01% | 859 |
|
|
2023
Q2 | $5.84M | Buy |
89,169
+1,622
| +2% | +$117K | 0.01% | 1237 |
|
|
2023
Q1 | $6.59M | Buy |
87,547
+5,436
| +7% | +$367K | 0.01% | 1141 |
|
|
2022
Q4 | $4.64M | Buy |
82,111
+18,273
| +29% | +$1.03M | ﹤0.01% | 1360 |
|
|
2022
Q3 | $3.66M | Sell |
63,838
-15,029
| -19% | -$902K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $3.95M | Sell |
78,867
-590,859
| -88% | -$32.8M | ﹤0.01% | 1452 |
|
|
2022
Q1 | $44.8M | Buy |
669,726
+612,502
| +1,070% | +$50.1M | 0.04% | 478 |
|
|
2021
Q4 | $6.29M | Sell |
57,224
-7,852
| -12% | -$757K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $4.67M | Sell |
65,076
-20,909
| -24% | -$1.54M | ﹤0.01% | 2124 |
|
|
2021
Q2 | $5.92M | Buy |
85,985
+6,875
| +9% | +$443K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $4.86M | Buy |
79,110
+6,953
| +10% | +$462K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $4.72M | Buy |
72,157
+6,066
| +9% | +$374K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $3.72M | Sell |
66,091
-1,644
| -2% | -$100K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $4.67M | Buy |
67,735
+7,295
| +12% | +$436K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $2.79M | Buy |
60,440
+9,771
| +19% | +$571K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $3.33M | Buy |
50,669
+19,465
| +62% | +$1.26M | ﹤0.01% | 2198 |
|
|
2019
Q3 | $1.92M | Sell |
31,204
-15,684
| -33% | -$1.13M | ﹤0.01% | 2491 |
|
|
2019
Q2 | $4.06M | Buy |
46,888
+9,853
| +27% | +$973K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $3.65M | Sell |
37,035
-3,548
| -9% | -$351K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $3.29M | Buy |
40,583
+577
| +1% | +$48.6K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $3.77M | Sell |
40,006
-9,671
| -19% | -$1M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $5M | Buy |
49,677
+7,708
| +18% | +$685K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $3.11M | Buy |
41,969
+2,637
| +7% | +$177K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $2.27M | Sell |
39,332
-3,715
| -9% | -$202K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $2.14M | Buy |
43,047
+27,023
| +169% | +$1.28M | ﹤0.01% | 2492 |
|
|
2017
Q2 | $689K | Sell |
16,024
-988
| -6% | -$41.1K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $630K | Sell |
17,012
-332,037
| -95% | -$11.6M | ﹤0.01% | 3152 |
|
|
2016
Q4 | $9.86M | Buy |
349,049
+17,410
| +5% | +$574K | 0.01% | 1212 |
|
|
2016
Q3 | $12.7M | Buy |
331,639
+300,514
| +966% | +$10.6M | 0.01% | 1052 |
|
|
2016
Q2 | $914K | Buy |
31,125
+6,029
| +24% | +$165K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $654K | Buy |
25,096
+16,542
| +193% | +$457K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $311K | Buy |
8,554
+1,009
| +13% | +$37.8K | ﹤0.01% | 3670 |
|
|
2015
Q3 | $288K | Buy |
7,545
+1,046
| +16% | +$37.1K | ﹤0.01% | 3741 |
|
|
2015
Q2 | $229K | Sell |
6,499
-15,274
| -70% | -$499K | ﹤0.01% | 4155 |
|
|
2015
Q1 | $756K | Buy |
+21,773
| New | +$737K | ﹤0.01% | 3213 |
|
Other funds holding NEWR
Credit Suisse's NEWR Position: Q4 2023 in Review
Credit Suisse sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 129,807 shares — an estimated $11.1M sold.
Credit Suisse first reported a position in NEWR in Q1 2015 and held it in 35 quarters. The position peaked at $44.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.
- Credit Suisse reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 129,807 New Relic, Inc. shares in Q4 2023, an estimated $11.1M.
- Credit Suisse first reported a position in New Relic, Inc. in Q1 2015 and held it in 35 quarters.
- Credit Suisse's New Relic, Inc. position peaked at $44.8M in Q1 2022.
- 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.