Franklin Resources’s New Relic, Inc. NEWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,362
Closed -$224K 2497
2022
Q1
$224K Sell
3,362
-2,124
-39% -$174K ﹤0.01% 2121
2021
Q4
$603K Buy
5,486
+1,543
+39% +$149K ﹤0.01% 1842
2021
Q3
$283K Sell
3,943
-719
-15% -$53.1K ﹤0.01% 2102
2021
Q2
$312K Buy
4,662
+1,000
+27% +$64.4K ﹤0.01% 1720
2021
Q1
$225K Buy
+3,662
New +$243K ﹤0.01% 1787
2020
Q1
Sell
-164,400
Closed -$10.8M 1586
2019
Q4
$10.8M Sell
164,400
-435,600
-73% -$28.3M 0.01% 874
2019
Q3
$36.9M Buy
600,000
+120,738
+25% +$8.73M 0.02% 602
2019
Q2
$41.5M Buy
479,262
+83,057
+21% +$8.2M 0.02% 594
2019
Q1
$39.1M Buy
396,205
+350,324
+764% +$34.7M 0.02% 576
2018
Q4
$3.71M Sell
45,881
-65,503
-59% -$5.52M ﹤0.01% 1038
2018
Q3
$10.5M Buy
+111,384
New +$11.5M 0.01% 923
2015
Q1
Sell
-10,500
Closed -$366K 1629
2014
Q4
$366K Buy
+10,500
New +$344K ﹤0.01% 1485

Other funds holding NEWR

Franklin Resources's NEWR Position: Q2 2022 in Review

Franklin Resources sold out of New Relic, Inc. (NEWR) in Q2 2022, closing a stake of 3,362 shares — an estimated $224K sold.

Franklin Resources first reported a position in NEWR in Q4 2014 and held it in 12 quarters. The position peaked at $41.5M in Q2 2019. 233 funds tracked by Wall St. Rank hold NEWR as of Q2 2022.

  • Franklin Resources reported no remaining New Relic, Inc. position as of Q2 2022 after selling out during the quarter.
  • Franklin Resources sold 3,362 New Relic, Inc. shares in Q2 2022, an estimated $224K.
  • Franklin Resources first reported a position in New Relic, Inc. in Q4 2014 and held it in 12 quarters.
  • Franklin Resources's New Relic, Inc. position peaked at $41.5M in Q2 2019.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.