GA
NEWR
Gagnon Advisors’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-137,048
| Closed | -$8.97M | – | 29 |
|
|
2023
Q2 | $8.97M | Hold |
137,048
| – | – | 6% | 4 |
|
|
2023
Q1 | $10.3M | Hold |
137,048
| – | – | 6.93% | 3 |
|
|
2022
Q4 | $7.74M | Hold |
137,048
| – | – | 5.22% | 6 |
|
|
2022
Q3 | $7.86M | Hold |
137,048
| – | – | 5.09% | 7 |
|
|
2022
Q2 | $6.86M | Hold |
137,048
| – | – | 4.15% | 10 |
|
|
2022
Q1 | $9.17M | Buy |
137,048
+12,459
| +10% | +$833K | 4.22% | 10 |
|
|
2021
Q4 | $13.7M | Hold |
124,589
| – | – | 5.44% | 4 |
|
|
2021
Q3 | $8.94M | Hold |
124,589
| – | – | 3.55% | 13 |
|
|
2021
Q2 | $8.34M | Hold |
124,589
| – | – | 3.17% | 15 |
|
|
2021
Q1 | $7.66M | Hold |
124,589
| – | – | 3.15% | 12 |
|
|
2020
Q4 | $8.15M | Hold |
124,589
| – | – | 3.66% | 10 |
|
|
2020
Q3 | $7.02M | Hold |
124,589
| – | – | 4.31% | 8 |
|
|
2020
Q2 | $8.58M | Hold |
124,589
| – | – | 6.18% | 5 |
|
|
2020
Q1 | $5.76M | Buy |
124,589
+29,491
| +31% | +$1.36M | 5.38% | 6 |
|
|
2019
Q4 | $6.25M | Buy |
95,098
+7,957
| +9% | +$523K | 3.5% | 16 |
|
|
2019
Q3 | $5.36M | Buy |
87,141
+6,749
| +8% | +$415K | 3.32% | 15 |
|
|
2019
Q2 | $6.96M | Hold |
80,392
| – | – | 3.97% | 8 |
|
|
2019
Q1 | $7.94M | Hold |
80,392
| – | – | 4.54% | 7 |
|
|
2018
Q4 | $6.51M | Hold |
80,392
| – | – | 4.57% | 7 |
|
|
2018
Q3 | $7.58M | Hold |
80,392
| – | – | 4.54% | 6 |
|
|
2018
Q2 | $8.09M | Buy |
80,392
+1,071
| +1% | +$108K | 5.12% | 4 |
|
|
2018
Q1 | $5.88M | Sell |
79,321
-33,729
| -30% | -$2.5M | 4.37% | 7 |
|
|
2017
Q4 | $6.53M | Buy |
113,050
+256
| +0.2% | +$14.8K | 4.79% | 7 |
|
|
2017
Q3 | $5.62M | Buy |
112,794
+289
| +0.3% | +$14.4K | 4.26% | 8 |
|
|
2017
Q2 | $4.84M | Buy |
112,505
+264
| +0.2% | +$11.4K | 4.17% | 10 |
|
|
2017
Q1 | $4.16M | Sell |
112,241
-24,638
| -18% | -$913K | 3.79% | 12 |
|
|
2016
Q4 | $3.87M | Buy |
136,879
+67,428
| +97% | +$1.9M | 3.2% | 15 |
|
|
2016
Q3 | $2.66M | Buy |
+69,451
| New | +$2.66M | 2.1% | 20 |
|