Diversified Trust’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 |
-12,306
| Closed | -$1.05M | – | 958 |
|
|
2023
Q3 | $1.05M | Sell |
12,306
-791
| -6% | -$63.8K | 0.04% | 252 |
|
|
2023
Q2 | $857K | Sell |
13,097
-453
| -3% | -$32.7K | 0.03% | 316 |
|
|
2023
Q1 | $1.02M | Sell |
13,550
-2,044
| -13% | -$138K | 0.04% | 257 |
|
|
2022
Q4 | $880K | Buy |
15,594
+927
| +6% | +$52.4K | 0.04% | 267 |
|
|
2022
Q3 | $842K | Sell |
14,667
-83
| -0.6% | -$4.98K | 0.04% | 241 |
|
|
2022
Q2 | $738K | Hold |
14,750
| – | – | 0.03% | 296 |
|
|
2022
Q1 | $986K | Sell |
14,750
-290
| -2% | -$23.7K | 0.03% | 262 |
|
|
2021
Q4 | $1.65M | Sell |
15,040
-5,315
| -26% | -$513K | 0.05% | 176 |
|
|
2021
Q3 | $1.46M | Sell |
20,355
-375
| -2% | -$27.7K | 0.05% | 175 |
|
|
2021
Q2 | $1.39M | Sell |
20,730
-50
| -0.2% | -$3.22K | 0.05% | 191 |
|
|
2021
Q1 | $1.28M | Buy |
20,780
+3,065
| +17% | +$204K | 0.05% | 180 |
|
|
2020
Q4 | $1.16M | Buy |
17,715
+1,075
| +6% | +$66.2K | 0.05% | 181 |
|
|
2020
Q3 | $938K | Hold |
16,640
| – | – | 0.04% | 191 |
|
|
2020
Q2 | $1.15M | Buy |
16,640
+2,238
| +16% | +$134K | 0.06% | 139 |
|
|
2020
Q1 | $666K | Buy |
14,402
+3,315
| +30% | +$194K | 0.04% | 164 |
|
|
2019
Q4 | $729K | Buy |
11,087
+3,745
| +51% | +$243K | 0.03% | 176 |
|
|
2019
Q3 | $451K | Buy |
7,342
+910
| +14% | +$65.8K | 0.02% | 204 |
|
|
2019
Q2 | $556K | Buy |
6,432
+970
| +18% | +$95.8K | 0.03% | 184 |
|
|
2019
Q1 | $539K | Sell |
5,462
-255
| -4% | -$25.2K | 0.03% | 178 |
|
|
2018
Q4 | $463K | Buy |
5,717
+1,955
| +52% | +$165K | 0.03% | 183 |
|
|
2018
Q3 | $354K | Hold |
3,762
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $378K | Sell |
3,762
-1,150
| -23% | -$102K | 0.02% | 197 |
|
|
2018
Q1 | $364K | Buy |
4,912
+200
| +4% | +$13.4K | 0.02% | 196 |
|
|
2017
Q4 | $272K | Sell |
4,712
-400
| -8% | -$21.8K | 0.02% | 241 |
|
|
2017
Q3 | $255K | Buy |
5,112
+12
| +0.2% | +$567 | 0.02% | 241 |
|
|
2017
Q2 | $219K | Buy |
+5,100
| New | +$212K | 0.02% | 267 |
|
|
2016
Q2 | – | Sell |
-9,820
| Closed | -$256K | – | 398 |
|
|
2016
Q1 | $256K | Sell |
9,820
-1,781
| -15% | -$49.2K | 0.03% | 329 |
|
|
2015
Q4 | $423K | Buy |
11,601
+970
| +9% | +$36.3K | 0.05% | 276 |
|
|
2015
Q3 | $405K | Buy |
+10,631
| New | +$377K | 0.04% | 296 |
|