NEWR
Ensign Peak Advisors’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,190
| Closed | -$1.98M | – | 1779 |
|
|
2023
Q2 | $1.98M | Buy |
30,190
+10,530
| +54% | +$689K | ﹤0.01% | 885 |
|
|
2023
Q1 | $1.48M | Buy |
19,660
+750
| +4% | +$56.5K | ﹤0.01% | 964 |
|
|
2022
Q4 | $1.07M | Buy |
18,910
+2,650
| +16% | +$150K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $933K | Buy |
16,260
+2,580
| +19% | +$148K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $685K | Buy |
13,680
+210
| +2% | +$10.5K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $901K | Buy |
13,470
+3,280
| +32% | +$219K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $1.12M | Buy |
10,190
+8,980
| +742% | +$987K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $87K | Buy |
+1,210
| New | +$87K | ﹤0.01% | 1807 |
|
|
2021
Q1 | – | Sell |
-8,722
| Closed | -$570K | – | 1896 |
|
|
2020
Q4 | $570K | Hold |
8,722
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q3 | $492K | Hold |
8,722
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $601K | Sell |
8,722
-11,983
| -58% | -$826K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $957K | Buy |
20,705
+4,055
| +24% | +$187K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $1.09M | Buy |
+16,650
| New | +$1.09M | ﹤0.01% | 1301 |
|