EC
NEWR
Engaged 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 |
-1,999,703
| Closed | -$131M | – | 9 |
|
|
2023
Q2 | $131M | Hold |
1,999,703
| – | – | 18.93% | 3 |
|
|
2023
Q1 | $151M | Sell |
1,999,703
-608,116
| -23% | -$45.8M | 21.43% | 1 |
|
|
2022
Q4 | $147M | Buy |
2,607,819
+177,449
| +7% | +$10M | 24.89% | 1 |
|
|
2022
Q3 | $139M | Hold |
2,430,370
| – | – | 27.57% | 1 |
|
|
2022
Q2 | $122M | Buy |
2,430,370
+1,431,100
| +143% | +$71.6M | 18.68% | 3 |
|
|
2022
Q1 | $66.8M | Sell |
999,270
-596,276
| -37% | -$39.9M | 6.5% | 4 |
|
|
2021
Q4 | $175M | Sell |
1,595,546
-4,200
| -0.3% | -$462K | 21.61% | 2 |
|
|
2021
Q3 | $115M | Buy |
1,599,746
+423,054
| +36% | +$30.4M | 8.25% | 4 |
|
|
2021
Q2 | $78.8M | Buy |
+1,176,692
| New | +$78.8M | 6.1% | 5 |
|