Geode Capital Management’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-803,288
| Closed | -$68.8M | – | 4766 |
|
|
2023
Q3 | $68.8M | Sell |
803,288
-22,277
| -3% | -$1.91M | 0.01% | 1010 |
|
|
2023
Q2 | $54M | Buy |
825,565
+38,556
| +5% | +$2.52M | 0.01% | 1191 |
|
|
2023
Q1 | $59.3M | Buy |
787,009
+30,188
| +4% | +$2.27M | 0.01% | 1073 |
|
|
2022
Q4 | $42.7M | Buy |
756,821
+50,009
| +7% | +$2.82M | 0.01% | 1252 |
|
|
2022
Q3 | $40.6M | Sell |
706,812
-5,262
| -0.7% | -$302K | 0.01% | 1238 |
|
|
2022
Q2 | $35.6M | Buy |
712,074
+2,795
| +0.4% | +$140K | 0.01% | 1349 |
|
|
2022
Q1 | $47.4M | Buy |
709,279
+21,103
| +3% | +$1.41M | 0.01% | 1287 |
|
|
2021
Q4 | $75.7M | Buy |
688,176
+28,805
| +4% | +$3.17M | 0.01% | 994 |
|
|
2021
Q3 | $47.3M | Buy |
659,371
+14,099
| +2% | +$1.01M | 0.01% | 1327 |
|
|
2021
Q2 | $43.2M | Buy |
645,272
+19,760
| +3% | +$1.32M | 0.01% | 1432 |
|
|
2021
Q1 | $38.5M | Buy |
625,512
+39,014
| +7% | +$2.4M | 0.01% | 1439 |
|
|
2020
Q4 | $38.4M | Buy |
586,498
+45,759
| +8% | +$2.99M | 0.01% | 1297 |
|
|
2020
Q3 | $30.5M | Sell |
540,739
-17,065
| -3% | -$962K | 0.01% | 1218 |
|
|
2020
Q2 | $38.4M | Buy |
557,804
+17,889
| +3% | +$1.23M | 0.01% | 1039 |
|
|
2020
Q1 | $25M | Buy |
539,915
+22,308
| +4% | +$1.03M | 0.01% | 1148 |
|
|
2019
Q4 | $34M | Buy |
517,607
+24,254
| +5% | +$1.59M | 0.01% | 1198 |
|
|
2019
Q3 | $30.3M | Buy |
493,353
+37,985
| +8% | +$2.33M | 0.01% | 1199 |
|
|
2019
Q2 | $39.4M | Sell |
455,368
-64,370
| -12% | -$5.57M | 0.01% | 1025 |
|
|
2019
Q1 | $51.3M | Buy |
519,738
+49,556
| +11% | +$4.89M | 0.01% | 826 |
|
|
2018
Q4 | $38.1M | Buy |
470,182
+40,494
| +9% | +$3.28M | 0.01% | 870 |
|
|
2018
Q3 | $40.5M | Buy |
429,688
+24,755
| +6% | +$2.33M | 0.01% | 924 |
|
|
2018
Q2 | $40.7M | Buy |
404,933
+24,658
| +6% | +$2.48M | 0.01% | 877 |
|
|
2018
Q1 | $28.2M | Buy |
380,275
+31,098
| +9% | +$2.3M | 0.01% | 1031 |
|
|
2017
Q4 | $20.2M | Buy |
349,177
+9,930
| +3% | +$574K | 0.01% | 1261 |
|
|
2017
Q3 | $16.9M | Buy |
339,247
+82,642
| +32% | +$4.12M | 0.01% | 1373 |
|
|
2017
Q2 | $11M | Buy |
256,605
+19,298
| +8% | +$830K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $8.8M | Buy |
237,307
+15,761
| +7% | +$584K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $6.26M | Buy |
221,546
+31,564
| +17% | +$892K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $7.28M | Buy |
189,982
+27,031
| +17% | +$1.04M | ﹤0.01% | 1706 |
|
|
2016
Q2 | $4.79M | Buy |
162,951
+23,123
| +17% | +$679K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $3.65K | Buy |
139,828
+8,283
| +6% | +$216 | ﹤0.01% | 2075 |
|
|
2015
Q4 | $4.79M | Buy |
131,545
+23,757
| +22% | +$865K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $4.11M | Buy |
107,788
+67,475
| +167% | +$2.57M | ﹤0.01% | 1960 |
|
|
2015
Q2 | $1.42M | Sell |
40,313
-17,710
| -31% | -$623K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $2.01M | Buy |
+58,023
| New | +$2.01M | ﹤0.01% | 2435 |
|