NEWR
First Trust Advisors’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,360
| Closed | -$6.97M | – | 2472 |
|
|
2023
Q3 | $6.97M | Sell |
81,360
-222,788
| -73% | -$19.1M | 0.01% | 1096 |
|
|
2023
Q2 | $19.9M | Buy |
304,148
+183,359
| +152% | +$12M | 0.02% | 754 |
|
|
2023
Q1 | $9.09M | Sell |
120,789
-139,839
| -54% | -$10.5M | 0.01% | 1015 |
|
|
2022
Q4 | $14.7M | Buy |
260,628
+193,655
| +289% | +$10.9M | 0.02% | 842 |
|
|
2022
Q3 | $3.84M | Buy |
66,973
+5,439
| +9% | +$312K | 0.01% | 1339 |
|
|
2022
Q2 | $3.08M | Sell |
61,534
-177,571
| -74% | -$8.89M | ﹤0.01% | 1529 |
|
|
2022
Q1 | $16M | Buy |
239,105
+25,772
| +12% | +$1.72M | 0.02% | 889 |
|
|
2021
Q4 | $23.5M | Buy |
213,333
+177,775
| +500% | +$19.5M | 0.02% | 784 |
|
|
2021
Q3 | $2.55M | Sell |
35,558
-95,969
| -73% | -$6.89M | ﹤0.01% | 1673 |
|
|
2021
Q2 | $8.81M | Buy |
131,527
+120,103
| +1,051% | +$8.04M | 0.01% | 1039 |
|
|
2021
Q1 | $702K | Sell |
11,424
-7,815
| -41% | -$480K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $1.26M | Sell |
19,239
-813,341
| -98% | -$53.2M | ﹤0.01% | 1802 |
|
|
2020
Q3 | $46.9M | Buy |
832,580
+366,380
| +79% | +$20.6M | 0.08% | 372 |
|
|
2020
Q2 | $32.1M | Sell |
466,200
-1,582,326
| -77% | -$109M | 0.06% | 434 |
|
|
2020
Q1 | $94.7M | Buy |
2,048,526
+397,315
| +24% | +$18.4M | 0.21% | 97 |
|
|
2019
Q4 | $109M | Sell |
1,651,211
-203,004
| -11% | -$13.3M | 0.19% | 113 |
|
|
2019
Q3 | $114M | Buy |
1,854,215
+337,891
| +22% | +$20.8M | 0.21% | 90 |
|
|
2019
Q2 | $131M | Buy |
1,516,324
+300,484
| +25% | +$26M | 0.25% | 72 |
|
|
2019
Q1 | $120M | Sell |
1,215,840
-100,630
| -8% | -$9.93M | 0.24% | 85 |
|
|
2018
Q4 | $107M | Sell |
1,316,470
-137,244
| -9% | -$11.1M | 0.25% | 69 |
|
|
2018
Q3 | $137M | Buy |
1,453,714
+113,834
| +8% | +$10.7M | 0.26% | 69 |
|
|
2018
Q2 | $135M | Sell |
1,339,880
-88,946
| -6% | -$8.95M | 0.28% | 62 |
|
|
2018
Q1 | $106M | Buy |
1,428,826
+164,474
| +13% | +$12.2M | 0.24% | 73 |
|
|
2017
Q4 | $73M | Buy |
1,264,352
+1,207,885
| +2,139% | +$69.8M | 0.17% | 115 |
|
|
2017
Q3 | $2.81M | Buy |
56,467
+19,402
| +52% | +$966K | 0.01% | 1262 |
|
|
2017
Q2 | $1.59M | Buy |
+37,065
| New | +$1.59M | ﹤0.01% | 1631 |
|
|
2017
Q1 | – | Sell |
-45,569
| Closed | -$1.29M | – | 2476 |
|
|
2016
Q4 | $1.29M | Buy |
+45,569
| New | +$1.29M | ﹤0.01% | 1711 |
|