EGM
NEWR
Engineers Gate Manager’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,610
| Closed | -$737K | – | 2348 |
|
|
2023
Q3 | $737K | Sell |
8,610
-9,233
| -52% | -$791K | 0.03% | 883 |
|
|
2023
Q2 | $1.17M | Sell |
17,843
-65,264
| -79% | -$4.27M | 0.04% | 602 |
|
|
2023
Q1 | $6.26M | Buy |
83,107
+70,410
| +555% | +$5.3M | 0.26% | 77 |
|
|
2022
Q4 | $717K | Sell |
12,697
-14,858
| -54% | -$839K | 0.04% | 688 |
|
|
2022
Q3 | $1.58M | Buy |
27,555
+19,404
| +238% | +$1.11M | 0.1% | 254 |
|
|
2022
Q2 | $408K | Sell |
8,151
-20,420
| -71% | -$1.02M | 0.02% | 1227 |
|
|
2022
Q1 | $1.91M | Buy |
28,571
+6,502
| +29% | +$435K | 0.07% | 342 |
|
|
2021
Q4 | $2.43M | Sell |
22,069
-21,260
| -49% | -$2.34M | 0.11% | 225 |
|
|
2021
Q3 | $3.11M | Buy |
+43,329
| New | +$3.11M | 0.18% | 111 |
|
|
2021
Q2 | – | Sell |
-22,538
| Closed | -$1.39M | – | 2130 |
|
|
2021
Q1 | $1.39M | Sell |
22,538
-52,935
| -70% | -$3.26M | 0.07% | 431 |
|
|
2020
Q4 | $4.94M | Buy |
75,473
+27,262
| +57% | +$1.78M | 0.21% | 91 |
|
|
2020
Q3 | $2.72M | Buy |
48,211
+25,842
| +116% | +$1.46M | 0.13% | 210 |
|
|
2020
Q2 | $1.54M | Sell |
22,369
-2,858
| -11% | -$197K | 0.08% | 386 |
|
|
2020
Q1 | $1.17M | Sell |
25,227
-52,883
| -68% | -$2.44M | 0.08% | 374 |
|
|
2019
Q4 | $5.13M | Buy |
78,110
+47,503
| +155% | +$3.12M | 0.23% | 81 |
|
|
2019
Q3 | $1.88M | Sell |
30,607
-34,254
| -53% | -$2.11M | 0.1% | 321 |
|
|
2019
Q2 | $5.61M | Sell |
64,861
-22,166
| -25% | -$1.92M | 0.31% | 65 |
|
|
2019
Q1 | $8.59M | Buy |
87,027
+31,438
| +57% | +$3.1M | 0.52% | 15 |
|
|
2018
Q4 | $4.5M | Buy |
+55,589
| New | +$4.5M | 0.36% | 62 |
|
|
2018
Q3 | – | Sell |
-59,548
| Closed | -$5.99M | – | 1242 |
|
|
2018
Q2 | $5.99M | Buy |
59,548
+14,108
| +31% | +$1.42M | 0.47% | 33 |
|
|
2018
Q1 | $3.37M | Buy |
+45,440
| New | +$3.37M | 0.22% | 140 |
|
|
2017
Q4 | – | Sell |
-33,581
| Closed | -$1.67M | – | 902 |
|
|
2017
Q3 | $1.67M | Sell |
33,581
-31,471
| -48% | -$1.57M | 0.14% | 281 |
|
|
2017
Q2 | $2.8M | Buy |
65,052
+20,865
| +47% | +$897K | 0.25% | 130 |
|
|
2017
Q1 | $1.64M | Sell |
44,187
-22,471
| -34% | -$833K | 0.16% | 244 |
|
|
2016
Q4 | $1.88M | Buy |
+66,658
| New | +$1.88M | 0.2% | 193 |
|