Fidelity International’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 |
-2,540,674
| Closed | -$218M | – | 864 |
|
|
2023
Q3 | $218M | Buy |
2,540,674
+2,467,707
| +3,382% | +$211M | 0.26% | 114 |
|
|
2023
Q2 | $4.77M | Sell |
72,967
-13,947
| -16% | -$913K | 0.01% | 565 |
|
|
2023
Q1 | $6.54M | Sell |
86,914
-251
| -0.3% | -$18.9K | 0.01% | 533 |
|
|
2022
Q4 | $4.92M | Sell |
87,165
-209
| -0.2% | -$11.8K | 0.01% | 580 |
|
|
2022
Q3 | $5.01M | Sell |
87,374
-35,428
| -29% | -$2.03M | 0.01% | 578 |
|
|
2022
Q2 | $6.15M | Sell |
122,802
-20,328
| -14% | -$1.02M | 0.01% | 560 |
|
|
2022
Q1 | $9.57M | Buy |
143,130
+93,528
| +189% | +$6.26M | 0.01% | 540 |
|
|
2021
Q4 | $5.45M | Sell |
49,602
-32,131
| -39% | -$3.53M | 0.01% | 595 |
|
|
2021
Q3 | $5.87M | Sell |
81,733
-8,947
| -10% | -$642K | 0.01% | 580 |
|
|
2021
Q2 | $6.07M | Buy |
90,680
+3,969
| +5% | +$266K | 0.01% | 618 |
|
|
2021
Q1 | $5.33M | Sell |
86,711
-8,397
| -9% | -$516K | 0.01% | 593 |
|
|
2020
Q4 | $6.22M | Hold |
95,108
| – | – | 0.01% | 527 |
|
|
2020
Q3 | $5.36M | Sell |
95,108
-64,105
| -40% | -$3.61M | 0.01% | 530 |
|
|
2020
Q2 | $11M | Buy |
159,213
+61,090
| +62% | +$4.21M | 0.01% | 469 |
|
|
2020
Q1 | $4.54M | Sell |
98,123
-336
| -0.3% | -$15.5K | 0.01% | 523 |
|
|
2019
Q4 | $6.47M | Buy |
98,459
+23,108
| +31% | +$1.52M | 0.01% | 545 |
|
|
2019
Q3 | $4.63M | Buy |
+75,351
| New | +$4.63M | 0.01% | 554 |
|
|
2018
Q4 | – | Sell |
-772,763
| Closed | -$72.8M | – | 1014 |
|
|
2018
Q3 | $72.8M | Sell |
772,763
-523,972
| -40% | -$49.4M | 0.11% | 205 |
|
|
2018
Q2 | $130M | Buy |
1,296,735
+1,163,918
| +876% | +$117M | 0.2% | 135 |
|
|
2018
Q1 | $9.84M | Hold |
132,817
| – | – | 0.03% | 359 |
|
|
2017
Q4 | $7.67M | Hold |
132,817
| – | – | 0.02% | 374 |
|
|
2017
Q3 | $6.61M | Sell |
132,817
-335,939
| -72% | -$16.7M | 0.02% | 375 |
|
|
2017
Q2 | $20.2M | Sell |
468,756
-207,742
| -31% | -$8.93M | 0.06% | 242 |
|
|
2017
Q1 | $25.1M | Buy |
676,498
+413,967
| +158% | +$15.3M | 0.07% | 219 |
|
|
2016
Q4 | $7.42M | Buy |
+262,531
| New | +$7.42M | 0.02% | 360 |
|