Goldman Sachs’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
Q4 | – | Sell |
-278,034
| Closed | -$23.8M | – | 5961 |
|
|
2023
Q3 | $23.8M | Buy |
278,034
+164,126
| +144% | +$13.2M | 0.01% | 1632 |
|
|
2023
Q2 | $7.45M | Buy |
113,908
+13,186
| +13% | +$951K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $7.58M | Sell |
100,722
-150,093
| -60% | -$10.1M | ﹤0.01% | 2671 |
|
|
2022
Q4 | $14.2M | Sell |
250,815
-41,574
| -14% | -$2.35M | ﹤0.01% | 2263 |
|
|
2022
Q3 | $16.8M | Sell |
292,389
-28,726
| -9% | -$1.72M | ﹤0.01% | 2022 |
|
|
2022
Q2 | $16.1M | Sell |
321,115
-208,966
| -39% | -$11.6M | ﹤0.01% | 2081 |
|
|
2022
Q1 | $35.5M | Sell |
530,081
-369,450
| -41% | -$30.2M | 0.01% | 1593 |
|
|
2021
Q4 | $98.9M | Buy |
899,531
+315,199
| +54% | +$30.4M | 0.02% | 832 |
|
|
2021
Q3 | $41.9M | Buy |
584,332
+78,578
| +16% | +$5.8M | 0.01% | 1411 |
|
|
2021
Q2 | $33.9M | Buy |
505,754
+2,202
| +0.4% | +$142K | 0.01% | 1601 |
|
|
2021
Q1 | $31M | Sell |
503,552
-116,221
| -19% | -$7.72M | 0.01% | 1558 |
|
|
2020
Q4 | $40.5M | Buy |
619,773
+14,703
| +2% | +$906K | 0.01% | 1289 |
|
|
2020
Q3 | $34.1M | Sell |
605,070
-238,127
| -28% | -$14.5M | 0.01% | 1302 |
|
|
2020
Q2 | $58.1M | Sell |
843,197
-622,582
| -42% | -$37.2M | 0.02% | 848 |
|
|
2020
Q1 | $67.8M | Buy |
1,465,779
+825,137
| +129% | +$48.2M | 0.02% | 680 |
|
|
2019
Q4 | $42.1M | Sell |
640,642
-17,297
| -3% | -$1.12M | 0.01% | 1280 |
|
|
2019
Q3 | $40.4M | Sell |
657,939
-120,232
| -15% | -$8.69M | 0.01% | 1258 |
|
|
2019
Q2 | $67.3M | Sell |
778,171
-61,536
| -7% | -$6.08M | 0.02% | 951 |
|
|
2019
Q1 | $82.9M | Buy |
839,707
+212,952
| +34% | +$21.1M | 0.03% | 781 |
|
|
2018
Q4 | $50.7M | Sell |
626,755
-192,252
| -23% | -$16.2M | 0.02% | 1079 |
|
|
2018
Q3 | $77.2M | Sell |
819,007
-138,047
| -14% | -$14.3M | 0.02% | 921 |
|
|
2018
Q2 | $96.3M | Buy |
957,054
+497,125
| +108% | +$44.2M | 0.03% | 763 |
|
|
2018
Q1 | $34.1M | Buy |
459,929
+47,978
| +12% | +$3.21M | 0.01% | 1441 |
|
|
2017
Q4 | $23.8M | Buy |
411,951
+11,038
| +3% | +$601K | 0.01% | 1806 |
|
|
2017
Q3 | $20M | Buy |
400,913
+123,012
| +44% | +$5.81M | ﹤0.01% | 1992 |
|
|
2017
Q2 | $12M | Buy |
277,901
+258,763
| +1,352% | +$10.8M | ﹤0.01% | 2365 |
|
|
2017
Q1 | $709K | Sell |
19,138
-24,912
| -57% | -$873K | ﹤0.01% | 4698 |
|
|
2016
Q4 | $1.24M | Buy |
44,050
+28,508
| +183% | +$940K | ﹤0.01% | 4262 |
|
|
2016
Q3 | $596K | Sell |
15,542
-85,396
| -85% | -$3M | ﹤0.01% | 4880 |
|
|
2016
Q2 | $2.97M | Buy |
100,938
+51,815
| +105% | +$1.42M | ﹤0.01% | 3278 |
|
|
2016
Q1 | $1.28M | Buy |
49,123
+42,752
| +671% | +$1.18M | ﹤0.01% | 3868 |
|
|
2015
Q4 | $232K | Sell |
6,371
-7,761
| -55% | -$291K | ﹤0.01% | 5577 |
|
|
2015
Q3 | $539K | Buy |
+14,132
| New | +$501K | ﹤0.01% | 5066 |
|
|
2015
Q2 | – | Sell |
-16,945
| Closed | -$588K | – | 7486 |
|
|
2015
Q1 | $588K | Buy |
+16,945
| New | +$574K | ﹤0.01% | 4968 |
|
Other funds holding NEWR
Goldman Sachs's NEWR Position: Q4 2023 in Review
Goldman Sachs sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 278,034 shares — an estimated $23.8M sold.
Goldman Sachs first reported a position in NEWR in Q1 2015 and held it in 34 quarters. The position peaked at $98.9M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.
- Goldman Sachs reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
- Goldman Sachs sold 278,034 New Relic, Inc. shares in Q4 2023, an estimated $23.8M.
- Goldman Sachs first reported a position in New Relic, Inc. in Q1 2015 and held it in 34 quarters.
- Goldman Sachs's New Relic, Inc. position peaked at $98.9M in Q4 2021.
- 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.
Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.