Fidelity Investments’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 |
-699,593
| Closed | -$59.9M | – | 5746 |
|
|
2023
Q3 | $59.9M | Sell |
699,593
-934,502
| -57% | -$80M | 0.01% | 1190 |
|
|
2023
Q2 | $107M | Buy |
1,634,095
+226,350
| +16% | +$14.8M | 0.01% | 962 |
|
|
2023
Q1 | $106M | Sell |
1,407,745
-88,884
| -6% | -$6.69M | 0.01% | 960 |
|
|
2022
Q4 | $84.5M | Buy |
1,496,629
+141,095
| +10% | +$7.96M | 0.01% | 1035 |
|
|
2022
Q3 | $77.8M | Buy |
1,355,534
+125,692
| +10% | +$7.21M | 0.01% | 1055 |
|
|
2022
Q2 | $61.6M | Sell |
1,229,842
-29,254
| -2% | -$1.46M | 0.01% | 1171 |
|
|
2022
Q1 | $84.2M | Buy |
1,259,096
+105,798
| +9% | +$7.08M | 0.01% | 1141 |
|
|
2021
Q4 | $127M | Sell |
1,153,298
-7,368
| -0.6% | -$810K | 0.01% | 1003 |
|
|
2021
Q3 | $83.3M | Sell |
1,160,666
-280,739
| -19% | -$20.1M | 0.01% | 1185 |
|
|
2021
Q2 | $96.5M | Buy |
1,441,405
+16,544
| +1% | +$1.11M | 0.01% | 1133 |
|
|
2021
Q1 | $87.6M | Sell |
1,424,861
-252,970
| -15% | -$15.6M | 0.01% | 1126 |
|
|
2020
Q4 | $110M | Buy |
1,677,831
+280,216
| +20% | +$18.3M | 0.01% | 993 |
|
|
2020
Q3 | $78.8M | Buy |
1,397,615
+687,614
| +97% | +$38.8M | 0.01% | 1023 |
|
|
2020
Q2 | $48.9M | Sell |
710,001
-68,102
| -9% | -$4.69M | 0.01% | 1171 |
|
|
2020
Q1 | $36M | Buy |
778,103
+201,443
| +35% | +$9.31M | 0.01% | 1154 |
|
|
2019
Q4 | $37.9M | Sell |
576,660
-316,212
| -35% | -$20.8M | ﹤0.01% | 1332 |
|
|
2019
Q3 | $54.9M | Sell |
892,872
-697,995
| -44% | -$42.9M | 0.01% | 1128 |
|
|
2019
Q2 | $138M | Sell |
1,590,867
-1,703,349
| -52% | -$147M | 0.02% | 793 |
|
|
2019
Q1 | $325M | Sell |
3,294,216
-295,298
| -8% | -$29.1M | 0.04% | 453 |
|
|
2018
Q4 | $291M | Sell |
3,589,514
-1,099,590
| -23% | -$89M | 0.04% | 451 |
|
|
2018
Q3 | $442M | Sell |
4,689,104
-1,312,687
| -22% | -$124M | 0.05% | 368 |
|
|
2018
Q2 | $604M | Sell |
6,001,791
-1,680,423
| -22% | -$169M | 0.07% | 271 |
|
|
2018
Q1 | $569M | Buy |
7,682,214
+260,891
| +4% | +$19.3M | 0.07% | 302 |
|
|
2017
Q4 | $429M | Buy |
7,421,323
+2,324,099
| +46% | +$134M | 0.05% | 399 |
|
|
2017
Q3 | $254M | Sell |
5,097,224
-2,927,648
| -36% | -$146M | 0.03% | 587 |
|
|
2017
Q2 | $345M | Buy |
8,024,872
+108,223
| +1% | +$4.65M | 0.04% | 448 |
|
|
2017
Q1 | $293M | Buy |
7,916,649
+99,245
| +1% | +$3.68M | 0.04% | 532 |
|
|
2016
Q4 | $221M | Buy |
7,817,404
+192,558
| +3% | +$5.44M | 0.03% | 625 |
|
|
2016
Q3 | $292M | Buy |
7,624,846
+116,707
| +2% | +$4.47M | 0.04% | 502 |
|
|
2016
Q2 | $221M | Buy |
7,508,139
+77,268
| +1% | +$2.27M | 0.03% | 624 |
|
|
2016
Q1 | $194M | Buy |
7,430,871
+4,127,430
| +125% | +$108M | 0.03% | 666 |
|
|
2015
Q4 | $120M | Buy |
3,303,441
+1,969,689
| +148% | +$71.8M | 0.02% | 883 |
|
|
2015
Q3 | $50.8M | Buy |
1,333,752
+264,235
| +25% | +$10.1M | 0.01% | 1240 |
|
|
2015
Q2 | $37.6M | Sell |
1,069,517
-38,500
| -3% | -$1.35M | ﹤0.01% | 1463 |
|
|
2015
Q1 | $38.4M | Hold |
1,108,017
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q4 | $38.6M | Buy |
+1,108,017
| New | +$38.6M | 0.01% | 1455 |
|