Goldman Sachs’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 |
-278,034
| Closed | -$23.8M | – | 5019 |
|
|
2023
Q3 | $23.8M | Buy |
278,034
+164,126
| +144% | +$14.1M | 0.01% | 1362 |
|
|
2023
Q2 | $7.45M | Buy |
113,908
+13,186
| +13% | +$863K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $7.58M | Sell |
100,722
-150,093
| -60% | -$11.3M | ﹤0.01% | 2218 |
|
|
2022
Q4 | $14.2M | Sell |
250,815
-41,574
| -14% | -$2.35M | ﹤0.01% | 1862 |
|
|
2022
Q3 | $16.8M | Sell |
292,389
-28,726
| -9% | -$1.65M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $16.1M | Sell |
321,115
-208,966
| -39% | -$10.5M | ﹤0.01% | 1774 |
|
|
2022
Q1 | $35.5M | Sell |
530,081
-369,450
| -41% | -$24.7M | 0.01% | 1335 |
|
|
2021
Q4 | $98.9M | Buy |
899,531
+315,199
| +54% | +$34.7M | 0.02% | 707 |
|
|
2021
Q3 | $41.9M | Buy |
584,332
+78,578
| +16% | +$5.64M | 0.01% | 1205 |
|
|
2021
Q2 | $33.9M | Buy |
505,754
+2,202
| +0.4% | +$147K | 0.01% | 1361 |
|
|
2021
Q1 | $31M | Sell |
503,552
-116,221
| -19% | -$7.15M | 0.01% | 1358 |
|
|
2020
Q4 | $40.5M | Buy |
619,773
+14,703
| +2% | +$962K | 0.01% | 1100 |
|
|
2020
Q3 | $34.1M | Sell |
605,070
-238,127
| -28% | -$13.4M | 0.01% | 1118 |
|
|
2020
Q2 | $58.1M | Sell |
843,197
-622,582
| -42% | -$42.9M | 0.02% | 762 |
|
|
2020
Q1 | $67.8M | Buy |
1,465,779
+825,137
| +129% | +$38.2M | 0.02% | 617 |
|
|
2019
Q4 | $42.1M | Sell |
640,642
-17,297
| -3% | -$1.14M | 0.01% | 1134 |
|
|
2019
Q3 | $40.4M | Sell |
657,939
-120,232
| -15% | -$7.39M | 0.01% | 1112 |
|
|
2019
Q2 | $67.3M | Sell |
778,171
-61,536
| -7% | -$5.32M | 0.02% | 865 |
|
|
2019
Q1 | $82.9M | Buy |
839,707
+212,952
| +34% | +$21M | 0.03% | 713 |
|
|
2018
Q4 | $50.7M | Sell |
626,755
-192,252
| -23% | -$15.6M | 0.02% | 947 |
|
|
2018
Q3 | $77.2M | Sell |
819,007
-138,047
| -14% | -$13M | 0.02% | 834 |
|
|
2018
Q2 | $96.3M | Buy |
957,054
+497,125
| +108% | +$50M | 0.03% | 699 |
|
|
2018
Q1 | $34.1M | Buy |
459,929
+47,978
| +12% | +$3.56M | 0.01% | 1262 |
|
|
2017
Q4 | $23.8M | Buy |
411,951
+11,038
| +3% | +$638K | 0.01% | 1466 |
|
|
2017
Q3 | $20M | Buy |
400,913
+123,012
| +44% | +$6.13M | ﹤0.01% | 1583 |
|
|
2017
Q2 | $12M | Buy |
277,901
+258,763
| +1,352% | +$11.1M | ﹤0.01% | 1832 |
|
|
2017
Q1 | $709K | Sell |
19,138
-24,912
| -57% | -$923K | ﹤0.01% | 3306 |
|
|
2016
Q4 | $1.24M | Buy |
44,050
+28,508
| +183% | +$805K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $596K | Sell |
15,542
-85,396
| -85% | -$3.27M | ﹤0.01% | 3343 |
|
|
2016
Q2 | $2.97M | Buy |
100,938
+51,815
| +105% | +$1.52M | ﹤0.01% | 2396 |
|
|
2016
Q1 | $1.28M | Buy |
49,123
+42,752
| +671% | +$1.11M | ﹤0.01% | 2745 |
|
|
2015
Q4 | $232K | Sell |
6,371
-7,761
| -55% | -$283K | ﹤0.01% | 3652 |
|
|
2015
Q3 | $539K | Buy |
+14,132
| New | +$539K | ﹤0.01% | 3256 |
|
|
2015
Q2 | – | Sell |
-16,945
| Closed | -$588K | – | 4773 |
|
|
2015
Q1 | $588K | Buy |
+16,945
| New | +$588K | ﹤0.01% | 3209 |
|