NEWR
Franklin Resources’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,362
| Closed | -$224K | – | 2495 |
|
|
2022
Q1 | $224K | Sell |
3,362
-2,124
| -39% | -$142K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $603K | Buy |
5,486
+1,543
| +39% | +$170K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $283K | Sell |
3,943
-719
| -15% | -$51.6K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $312K | Buy |
4,662
+1,000
| +27% | +$66.9K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $225K | Buy |
+3,662
| New | +$225K | ﹤0.01% | 1783 |
|
|
2020
Q1 | – | Sell |
-164,400
| Closed | -$10.8M | – | 1583 |
|
|
2019
Q4 | $10.8M | Sell |
164,400
-435,600
| -73% | -$28.6M | 0.01% | 873 |
|
|
2019
Q3 | $36.9M | Buy |
600,000
+120,738
| +25% | +$7.42M | 0.02% | 601 |
|
|
2019
Q2 | $41.5M | Buy |
479,262
+83,057
| +21% | +$7.19M | 0.02% | 593 |
|
|
2019
Q1 | $39.1M | Buy |
396,205
+350,324
| +764% | +$34.6M | 0.02% | 576 |
|
|
2018
Q4 | $3.72M | Sell |
45,881
-65,503
| -59% | -$5.3M | ﹤0.01% | 1037 |
|
|
2018
Q3 | $10.5M | Buy |
+111,384
| New | +$10.5M | 0.01% | 923 |
|
|
2015
Q1 | – | Sell |
-10,500
| Closed | -$366K | – | 1628 |
|
|
2014
Q4 | $366K | Buy |
+10,500
| New | +$366K | ﹤0.01% | 1483 |
|