Dimensional Fund Advisors’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 |
-26,494
| Closed | -$2.27M | – | 3495 |
|
|
2023
Q3 | $2.27M | Buy |
26,494
+14,112
| +114% | +$1.14M | ﹤0.01% | 2741 |
|
|
2023
Q2 | $810K | Buy |
12,382
+103
| +0.8% | +$7.43K | ﹤0.01% | 2963 |
|
|
2023
Q1 | $924K | Buy |
+12,279
| New | +$829K | ﹤0.01% | 2919 |
|
|
2022
Q3 | – | Sell |
-7,702
| Closed | -$385K | – | 3540 |
|
|
2022
Q2 | $385K | Sell |
7,702
-236,949
| -97% | -$13.2M | ﹤0.01% | 3123 |
|
|
2022
Q1 | $16.4M | Sell |
244,651
-2,824
| -1% | -$231K | 0.01% | 2074 |
|
|
2021
Q4 | $27.2M | Sell |
247,475
-801
| -0.3% | -$77.3K | 0.01% | 1809 |
|
|
2021
Q3 | $17.8M | Sell |
248,276
-11,984
| -5% | -$885K | 0.01% | 2061 |
|
|
2021
Q2 | $17.4M | Buy |
260,260
+12,575
| +5% | +$810K | 0.01% | 2101 |
|
|
2021
Q1 | $15.2M | Buy |
247,685
+27,023
| +12% | +$1.8M | 0.01% | 2138 |
|
|
2020
Q4 | $14.4M | Buy |
220,662
+1,167
| +0.5% | +$71.9K | 0.01% | 2121 |
|
|
2020
Q3 | $12.4M | Buy |
219,495
+6,212
| +3% | +$379K | 0.01% | 2098 |
|
|
2020
Q2 | $14.7M | Sell |
213,283
-2,661
| -1% | -$159K | 0.01% | 2032 |
|
|
2020
Q1 | $9.99M | Buy |
215,944
+50,007
| +30% | +$2.92M | 0.01% | 2120 |
|
|
2019
Q4 | $10.9M | Buy |
165,937
+33,265
| +25% | +$2.16M | ﹤0.01% | 2320 |
|
|
2019
Q3 | $8.15M | Buy |
132,672
+39,545
| +42% | +$2.86M | ﹤0.01% | 2437 |
|
|
2019
Q2 | $8.06M | Sell |
93,127
-54
| -0.1% | -$5.33K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $9.2M | Sell |
93,181
-1,683
| -2% | -$167K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $7.68M | Buy |
94,864
+7,914
| +9% | +$667K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $8.2M | Buy |
86,950
+11,586
| +15% | +$1.2M | ﹤0.01% | 2510 |
|
|
2018
Q2 | $7.58M | Buy |
75,364
+66,208
| +723% | +$5.88M | ﹤0.01% | 2526 |
|
|
2018
Q1 | $679K | Buy |
+9,156
| New | +$613K | ﹤0.01% | 3067 |
|