Fuller & Thaler Asset Management
NEWR

Fuller & Thaler Asset Management’s New Relic, Inc. NEWR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-93
Closed -$7.94K – 557
2023
Q3 		$7.94K Sell
93
-153,276
-100% -$12.4M ﹤0.01% 475
2023
Q2 		$10M Buy
153,369
+16,907
+12% +$1.22M 0.06% 250
2023
Q1 		$10.3M Buy
+136,462
New +$9.22M 0.06% 233
2022
Q1 		– Sell
-123,124
Closed -$13.5M – 564
2021
Q4 		$13.5M Buy
+123,124
New +$11.9M 0.08% 207

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