GS
NEWR
Gagnon Securities’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-213,349
| Closed | -$14M | – | 102 |
|
|
2023
Q2 | $14M | Sell |
213,349
-3,292
| -2% | -$215K | 2.9% | 11 |
|
|
2023
Q1 | $16.3M | Sell |
216,641
-1,698
| -0.8% | -$128K | 3.43% | 8 |
|
|
2022
Q4 | $12.3M | Buy |
218,339
+1,990
| +0.9% | +$112K | 2.72% | 14 |
|
|
2022
Q3 | $12.4M | Sell |
216,349
-1,589
| -0.7% | -$91.2K | 2.73% | 11 |
|
|
2022
Q2 | $10.9M | Sell |
217,938
-42
| -0% | -$2.1K | 2.29% | 19 |
|
|
2022
Q1 | $14.6M | Buy |
217,980
+11,261
| +5% | +$753K | 2.38% | 13 |
|
|
2021
Q4 | $22.7M | Sell |
206,719
-8,321
| -4% | -$915K | 3.41% | 8 |
|
|
2021
Q3 | $15.4M | Buy |
215,040
+286
| +0.1% | +$20.5K | 2.29% | 17 |
|
|
2021
Q2 | $14.4M | Buy |
214,754
+297
| +0.1% | +$19.9K | 2.04% | 18 |
|
|
2021
Q1 | $13.2M | Buy |
214,457
+947
| +0.4% | +$58.2K | 2.01% | 18 |
|
|
2020
Q4 | $14M | Buy |
213,510
+2,875
| +1% | +$188K | 2.22% | 16 |
|
|
2020
Q3 | $11.9M | Sell |
210,635
-608
| -0.3% | -$34.3K | 2.53% | 15 |
|
|
2020
Q2 | $14.6M | Sell |
211,243
-4,294
| -2% | -$296K | 3.52% | 8 |
|
|
2020
Q1 | $9.97M | Buy |
215,537
+54,411
| +34% | +$2.52M | 3.39% | 12 |
|
|
2019
Q4 | $10.6M | Sell |
161,126
-4,565
| -3% | -$300K | 2.32% | 17 |
|
|
2019
Q3 | $10.2M | Buy |
165,691
+15,978
| +11% | +$982K | 2.41% | 16 |
|
|
2019
Q2 | $13M | Buy |
149,713
+149
| +0.1% | +$12.9K | 2.79% | 10 |
|
|
2019
Q1 | $14.8M | Sell |
149,564
-1,632
| -1% | -$161K | 3.22% | 8 |
|
|
2018
Q4 | $12.2M | Buy |
151,196
+23,465
| +18% | +$1.9M | 3.26% | 9 |
|
|
2018
Q3 | $12M | Buy |
127,731
+2,581
| +2% | +$243K | 2.77% | 12 |
|
|
2018
Q2 | $12.6M | Sell |
125,150
-8,463
| -6% | -$851K | 3.63% | 6 |
|
|
2018
Q1 | $9.9M | Sell |
133,613
-56,827
| -30% | -$4.21M | 3.53% | 10 |
|
|
2017
Q4 | $11M | Sell |
190,440
-4,045
| -2% | -$234K | 3.9% | 8 |
|
|
2017
Q3 | $9.69M | Sell |
194,485
-5,054
| -3% | -$252K | 3.6% | 9 |
|
|
2017
Q2 | $8.58K | Buy |
199,539
+2,697
| +1% | +$116 | 2.38% | 10 |
|
|
2017
Q1 | $7.3M | Buy |
196,842
+10,540
| +6% | +$391K | 3.16% | 14 |
|
|
2016
Q4 | $5.26M | Buy |
186,302
+88,558
| +91% | +$2.5M | 2.26% | 17 |
|
|
2016
Q3 | $3.75M | Buy |
+97,744
| New | +$3.75M | 1.59% | 22 |
|