Essex Investment 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
Q3 | – | Sell |
-67,494
| Closed | -$4.42M | – | 410 |
|
|
2023
Q2 | $4.42M | Buy |
+67,494
| New | +$4.42M | 0.62% | 43 |
|
|
2018
Q2 | – | Sell |
-3,084
| Closed | -$229K | – | 433 |
|
|
2018
Q1 | $229K | Sell |
3,084
-8,195
| -73% | -$609K | 0.03% | 340 |
|
|
2017
Q4 | $652K | Buy |
11,279
+1,248
| +12% | +$72.1K | 0.09% | 255 |
|
|
2017
Q3 | $500K | Buy |
10,031
+1,025
| +11% | +$51.1K | 0.07% | 259 |
|
|
2017
Q2 | $387K | Sell |
9,006
-3,207
| -26% | -$138K | 0.06% | 269 |
|
|
2017
Q1 | $453K | Buy |
+12,213
| New | +$453K | 0.07% | 273 |
|
|
2016
Q1 | – | Sell |
-7,288
| Closed | -$266K | – | 334 |
|
|
2015
Q4 | $266K | Buy |
+7,288
| New | +$266K | 0.04% | 276 |
|
|
2015
Q2 | – | Sell |
-7,236
| Closed | -$251K | – | 345 |
|
|
2015
Q1 | $251K | Buy |
+7,236
| New | +$251K | 0.04% | 289 |
|