EC
NEWR
Eminence Capital’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,807,116
| Closed | -$249M | – | 68 |
|
|
2023
Q2 | $249M | Buy |
3,807,116
+289,709
| +8% | +$19M | 3.27% | 2 |
|
|
2023
Q1 | $265M | Sell |
3,517,407
-1,600,779
| -31% | -$121M | 3.76% | 2 |
|
|
2022
Q4 | $289M | Sell |
5,118,186
-566,142
| -10% | -$32M | 5.36% | 2 |
|
|
2022
Q3 | $326M | Buy |
5,684,328
+105,092
| +2% | +$6.03M | 6.81% | 2 |
|
|
2022
Q2 | $279M | Buy |
5,579,236
+426,167
| +8% | +$21.3M | 5.55% | 2 |
|
|
2022
Q1 | $345M | Buy |
5,153,069
+456,617
| +10% | +$30.5M | 3.91% | 2 |
|
|
2021
Q4 | $516M | Buy |
4,696,452
+43,864
| +0.9% | +$4.82M | 4.91% | 1 |
|
|
2021
Q3 | $334M | Sell |
4,652,588
-334,947
| -7% | -$24M | 4.51% | 2 |
|
|
2021
Q2 | $334M | Sell |
4,987,535
-197,667
| -4% | -$13.2M | 4.11% | 2 |
|
|
2021
Q1 | $319M | Sell |
5,185,202
-354,013
| -6% | -$21.8M | 3.95% | 3 |
|
|
2020
Q4 | $362M | Buy |
5,539,215
+153,062
| +3% | +$10M | 3.4% | 2 |
|
|
2020
Q3 | $304M | Buy |
5,386,153
+743,382
| +16% | +$41.9M | 2.98% | 3 |
|
|
2020
Q2 | $320M | Buy |
4,642,771
+809,999
| +21% | +$55.8M | 3.17% | 3 |
|
|
2020
Q1 | $177M | Buy |
3,832,772
+1,310,513
| +52% | +$60.6M | 1.94% | 7 |
|
|
2019
Q4 | $166M | Buy |
+2,522,259
| New | +$166M | 1.86% | 19 |
|
|
2018
Q2 | – | Sell |
-1,717,443
| Closed | -$127M | – | 49 |
|
|
2018
Q1 | $127M | Sell |
1,717,443
-1,412,613
| -45% | -$105M | 1.9% | 19 |
|
|
2017
Q4 | $181M | Sell |
3,130,056
-19,916
| -0.6% | -$1.15M | 2.76% | 15 |
|
|
2017
Q3 | $157M | Buy |
+3,149,972
| New | +$157M | 2.54% | 14 |
|