DG
NEWR

Daventry Group’s New Relic, Inc. NEWR Stock Holding History

Daventry Group’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-176,612
Closed -$15.1M – 10
2023
Q3 		$15.1M Sell
176,612
-111,534
-39% -$8.99M 9.64% 7
2023
Q2 		$18.9M Buy
288,146
+2,500
+0.9% +$180K 13.96% 4
2023
Q1 		$21.5M Buy
285,646
+28,919
+11% +$1.95M 15.05% 2
2022
Q4 		$14.5M Buy
256,727
+100,047
+64% +$5.66M 12.51% 6
2022
Q3 		$8.99M Buy
156,680
+43,250
+38% +$2.59M 12.15% 5
2022
Q2 		$5.68M Buy
+113,430
New +$6.3M 7.74% 7

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return