Fuller & Thaler Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93
| Closed | -$7.94K | – | 557 |
|
|
2023
Q3 | $7.94K | Sell |
93
-153,276
| -100% | -$13.1M | ﹤0.01% | 475 |
|
|
2023
Q2 | $10M | Buy |
153,369
+16,907
| +12% | +$1.11M | 0.06% | 250 |
|
|
2023
Q1 | $10.3M | Buy |
+136,462
| New | +$10.3M | 0.06% | 233 |
|
|
2022
Q1 | – | Sell |
-123,124
| Closed | -$13.5M | – | 564 |
|
|
2021
Q4 | $13.5M | Buy |
+123,124
| New | +$13.5M | 0.08% | 207 |
|