GIPM
NEWR

G2 Investment Partners Management’s New Relic, Inc. NEWR Stock Holding History

G2 Investment Partners 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
Q3 		– Sell
-27,055
Closed -$1.77M – 106
2023
Q2 		$1.77M Sell
27,055
-155,191
-85% -$11.2M 0.43% 56
2023
Q1 		$13.7M Buy
+182,246
New +$12.3M 3.85% 3
2020
Q3 		– Sell
-45,123
Closed -$3.11M – 100
2020
Q2 		$3.11M Buy
45,123
+39,400
+688% +$2.35M 0.74% 43
2020
Q1 		$265K Sell
5,723
-54,038
-90% -$3.16M 0.09% 74
2019
Q4 		$3.93M Buy
59,761
+48,596
+435% +$3.16M 1.27% 31
2019
Q3 		$686K Buy
+11,165
New +$807K 0.19% 64
2018
Q2 		– Sell
-19,000
Closed -$1.41M – 94
2018
Q1 		$1.41M Buy
+19,000
New +$1.27M 0.55% 42

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