FCM
NEWR
Frontier Capital Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,295
| Closed | -$4.84M | – | 294 |
|
|
2021
Q2 | $4.84M | Sell |
72,295
-3,974
| -5% | -$266K | 0.04% | 271 |
|
|
2021
Q1 | $4.69M | Buy |
76,269
+20,921
| +38% | +$1.29M | 0.04% | 255 |
|
|
2020
Q4 | $3.62M | Sell |
55,348
-6,701
| -11% | -$438K | 0.03% | 271 |
|
|
2020
Q3 | $3.5M | Sell |
62,049
-172,178
| -74% | -$9.7M | 0.03% | 271 |
|
|
2020
Q2 | $16.1M | Buy |
+234,227
| New | +$16.1M | 0.14% | 180 |
|
|
2019
Q2 | – | Sell |
-60,285
| Closed | -$5.95M | – | 307 |
|
|
2019
Q1 | $5.95M | Sell |
60,285
-77,879
| -56% | -$7.69M | 0.04% | 257 |
|
|
2018
Q4 | $11.2M | Buy |
+138,164
| New | +$11.2M | 0.09% | 227 |
|
|
2018
Q3 | – | Sell |
-69,337
| Closed | -$6.98M | – | 306 |
|
|
2018
Q2 | $6.98M | Buy |
+69,337
| New | +$6.98M | 0.05% | 250 |
|
|
2017
Q4 | – | Sell |
-216,192
| Closed | -$10.8M | – | 330 |
|
|
2017
Q3 | $10.8M | Sell |
216,192
-226,126
| -51% | -$11.3M | 0.08% | 233 |
|
|
2017
Q2 | $19M | Buy |
442,318
+25,260
| +6% | +$1.09M | 0.14% | 198 |
|
|
2017
Q1 | $15.5M | Buy |
417,058
+231,711
| +125% | +$8.59M | 0.11% | 214 |
|
|
2016
Q4 | $5.24M | Sell |
185,347
-83,405
| -31% | -$2.36M | 0.04% | 262 |
|
|
2016
Q3 | $10.3M | Buy |
268,752
+116,511
| +77% | +$4.46M | 0.08% | 238 |
|
|
2016
Q2 | $4.47M | Buy |
152,241
+49,060
| +48% | +$1.44M | 0.04% | 270 |
|
|
2016
Q1 | $2.69M | Sell |
103,181
-188,457
| -65% | -$4.92M | 0.02% | 284 |
|
|
2015
Q4 | $10.6M | Sell |
291,638
-53,994
| -16% | -$1.97M | 0.09% | 245 |
|
|
2015
Q3 | $13.2M | Buy |
345,632
+338,132
| +4,508% | +$12.9M | 0.11% | 232 |
|
|
2015
Q2 | $264K | Sell |
7,500
-131,564
| -95% | -$4.63M | ﹤0.01% | 323 |
|
|
2015
Q1 | $4.83M | Sell |
139,064
-40,092
| -22% | -$1.39M | 0.03% | 293 |
|
|
2014
Q4 | $6.24M | Buy |
+179,156
| New | +$6.24M | 0.05% | 284 |
|