DG
NEWR
Daventry Group’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.55M | 9.64% | 7 |
|
|
2023
Q2 | $18.9M | Buy |
288,146
+2,500
| +0.9% | +$164K | 13.96% | 4 |
|
|
2023
Q1 | $21.5M | Buy |
285,646
+28,919
| +11% | +$2.18M | 15.05% | 2 |
|
|
2022
Q4 | $14.5M | Buy |
256,727
+100,047
| +64% | +$5.65M | 12.51% | 6 |
|
|
2022
Q3 | $8.99M | Buy |
156,680
+43,250
| +38% | +$2.48M | 12.15% | 5 |
|
|
2022
Q2 | $5.68M | Buy |
+113,430
| New | +$5.68M | 7.74% | 7 |
|