Envestnet Asset Management’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,398
| Closed | -$291K | – | 4227 |
|
|
2023
Q3 | $291K | Sell |
3,398
-9,826
| -74% | -$841K | ﹤0.01% | 3546 |
|
|
2023
Q2 | $865K | Sell |
13,224
-2,313
| -15% | -$151K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $1.17M | Buy |
15,537
+2,061
| +15% | +$155K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $761K | Sell |
13,476
-1,801
| -12% | -$102K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $877K | Buy |
15,277
+8,562
| +128% | +$492K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $336K | Sell |
6,715
-6,586
| -50% | -$330K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $890K | Buy |
13,301
+7,515
| +130% | +$503K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $636K | Buy |
5,786
+21
| +0.4% | +$2.31K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $414K | Buy |
5,765
+1,489
| +35% | +$107K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $286K | Buy |
+4,276
| New | +$286K | ﹤0.01% | 3316 |
|
|
2021
Q1 | – | Sell |
-6,536
| Closed | -$427K | – | 3600 |
|
|
2020
Q4 | $427K | Sell |
6,536
-397
| -6% | -$25.9K | ﹤0.01% | 2740 |
|
|
2020
Q3 | $391K | Sell |
6,933
-2,582
| -27% | -$146K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $656K | Buy |
9,515
+482
| +5% | +$33.2K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $418K | Buy |
9,033
+602
| +7% | +$27.9K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $554K | Sell |
8,431
-8,046
| -49% | -$529K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $1.01M | Buy |
16,477
+1,700
| +12% | +$105K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $1.28M | Buy |
14,777
+1,884
| +15% | +$163K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $1.27M | Buy |
12,893
+2,018
| +19% | +$199K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $881K | Buy |
+10,875
| New | +$881K | ﹤0.01% | 1817 |
|
|
2018
Q1 | – | Sell |
-4,259
| Closed | -$246K | – | 2977 |
|
|
2017
Q4 | $246K | Sell |
4,259
-40
| -0.9% | -$2.31K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $214K | Sell |
4,299
-974
| -18% | -$48.5K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $227K | Sell |
5,273
-200
| -4% | -$8.61K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $204K | Buy |
5,473
+3,669
| +203% | +$137K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $51K | Buy |
+1,804
| New | +$51K | ﹤0.01% | 2439 |
|