Deutsche Bank’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 |
-103,357
| Closed | -$8.85M | – | 3792 |
|
|
2023
Q3 | $8.85M | Buy |
103,357
+1,126
| +1% | +$90.8K | 0.01% | 890 |
|
|
2023
Q2 | $6.69M | Buy |
102,231
+60,417
| +144% | +$4.36M | ﹤0.01% | 1134 |
|
|
2023
Q1 | $3.15M | Buy |
41,814
+39,242
| +1,526% | +$2.65M | ﹤0.01% | 1442 |
|
|
2022
Q4 | $145K | Buy |
+2,572
| New | +$145K | ﹤0.01% | 3143 |
|
|
2022
Q3 | – | Sell |
-2,458
| Closed | -$123K | – | 4111 |
|
|
2022
Q2 | $123K | Sell |
2,458
-301
| -11% | -$16.7K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $185K | Buy |
2,759
+194
| +8% | +$15.9K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $282K | Sell |
2,565
-1,635
| -39% | -$158K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $301K | Sell |
4,200
-74,354
| -95% | -$5.49M | ﹤0.01% | 3338 |
|
|
2021
Q2 | $5.26M | Sell |
78,554
-396,081
| -83% | -$25.5M | ﹤0.01% | 1490 |
|
|
2021
Q1 | $29.2M | Buy |
474,635
+398,965
| +527% | +$26.5M | 0.02% | 765 |
|
|
2020
Q4 | $4.95M | Buy |
75,670
+71,573
| +1,747% | +$4.41M | ﹤0.01% | 1372 |
|
|
2020
Q3 | $231K | Sell |
4,097
-153,544
| -97% | -$9.37M | ﹤0.01% | 3143 |
|
|
2020
Q2 | $10.9M | Buy |
157,641
+106,517
| +208% | +$6.36M | 0.01% | 942 |
|
|
2020
Q1 | $2.36M | Sell |
51,124
-187,714
| -79% | -$11M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $15.7M | Sell |
238,838
-9,720
| -4% | -$631K | 0.01% | 880 |
|
|
2019
Q3 | $15.3M | Sell |
248,558
-164,153
| -40% | -$11.9M | 0.01% | 887 |
|
|
2019
Q2 | $35.7M | Sell |
412,711
-145,264
| -26% | -$14.3M | 0.02% | 712 |
|
|
2019
Q1 | $55.1M | Sell |
557,975
-522,881
| -48% | -$51.8M | 0.03% | 545 |
|
|
2018
Q4 | $87.5M | Sell |
1,080,856
-613,605
| -36% | -$51.7M | 0.06% | 328 |
|
|
2018
Q3 | $160M | Buy |
1,694,461
+721,790
| +74% | +$74.8M | 0.08% | 263 |
|
|
2018
Q2 | $97.8M | Buy |
972,671
+699,988
| +257% | +$62.2M | 0.05% | 404 |
|
|
2018
Q1 | $20.2M | Buy |
272,683
+163,258
| +149% | +$10.9M | 0.01% | 1112 |
|
|
2017
Q4 | $6.32M | Sell |
109,425
-198,089
| -64% | -$10.8M | ﹤0.01% | 1840 |
|
|
2017
Q3 | $15.3M | Buy |
307,514
+107,572
| +54% | +$5.08M | 0.01% | 1192 |
|
|
2017
Q2 | $8.6M | Buy |
199,942
+164,232
| +460% | +$6.84M | 0.01% | 1513 |
|
|
2017
Q1 | $1.32M | Sell |
35,710
-35,204
| -50% | -$1.23M | ﹤0.01% | 2483 |
|
|
2016
Q4 | $2M | Buy |
70,914
+63,819
| +899% | +$2.11M | ﹤0.01% | 2261 |
|
|
2016
Q3 | $270K | Buy |
7,095
+1,470
| +26% | +$51.7K | ﹤0.01% | 3494 |
|
|
2016
Q2 | $163K | Buy |
5,625
+3,719
| +195% | +$102K | ﹤0.01% | 3866 |
|
|
2016
Q1 | $48K | Sell |
1,906
-828
| -30% | -$22.9K | ﹤0.01% | 4335 |
|
|
2015
Q4 | $98K | Sell |
2,734
-16,299
| -86% | -$611K | ﹤0.01% | 4064 |
|
|
2015
Q3 | $723K | Sell |
19,033
-113,844
| -86% | -$4.04M | ﹤0.01% | 3138 |
|
|
2015
Q2 | $4.67M | Buy |
132,877
+132,868
| +1,476,311% | +$4.34M | ﹤0.01% | 1846 |
|
|
2015
Q1 | $0 | Buy |
+9
| New | +$305 | ﹤0.01% | 6125 |
|
Other funds holding NEWR
Deutsche Bank's NEWR Position: Q4 2023 in Review
Deutsche Bank sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 103,357 shares — an estimated $8.85M sold.
Deutsche Bank first reported a position in NEWR in Q1 2015 and held it in 34 quarters. The position peaked at $160M in Q3 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.
- Deutsche Bank reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
- Deutsche Bank sold 103,357 New Relic, Inc. shares in Q4 2023, an estimated $8.85M.
- Deutsche Bank first reported a position in New Relic, Inc. in Q1 2015 and held it in 34 quarters.
- Deutsche Bank's New Relic, Inc. position peaked at $160M in Q3 2018.
- 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.
Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.