G2 Investment Partners Management’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
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

Other funds holding NEWR

G2 Investment Partners Management's NEWR Position: Q3 2023 in Review

G2 Investment Partners Management sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 27,055 shares — an estimated $1.77M sold.

G2 Investment Partners Management first reported a position in NEWR in Q1 2018 and held it in 7 quarters. The position peaked at $13.7M in Q1 2023. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • G2 Investment Partners Management reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 27,055 New Relic, Inc. shares in Q3 2023, an estimated $1.77M.
  • G2 Investment Partners Management first reported a position in New Relic, Inc. in Q1 2018 and held it in 7 quarters.
  • G2 Investment Partners Management's New Relic, Inc. position peaked at $13.7M in Q1 2023.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on G2 Investment Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.