Granahan Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,820
| Closed | -$4.4M | – | 193 |
|
|
2022
Q1 | $4.4M | Buy |
65,820
+4,287
| +7% | +$287K | 0.11% | 139 |
|
|
2021
Q4 | $6.77M | Buy |
61,533
+3,061
| +5% | +$337K | 0.14% | 135 |
|
|
2021
Q3 | $4.2M | Hold |
58,472
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $3.92M | Buy |
58,472
+19,527
| +50% | +$1.31M | 0.07% | 167 |
|
|
2021
Q1 | $2.39M | Buy |
38,945
+2,472
| +7% | +$152K | 0.05% | 168 |
|
|
2020
Q4 | $2.39M | Sell |
36,473
-551
| -1% | -$36K | 0.05% | 170 |
|
|
2020
Q3 | $2.09M | Sell |
37,024
-5,716
| -13% | -$322K | 0.07% | 151 |
|
|
2020
Q2 | $2.95M | Buy |
42,740
+2,107
| +5% | +$145K | 0.11% | 133 |
|
|
2020
Q1 | $1.88M | Buy |
40,633
+2,664
| +7% | +$123K | 0.1% | 138 |
|
|
2019
Q4 | $2.5M | Buy |
37,969
+9,120
| +32% | +$599K | 0.11% | 130 |
|
|
2019
Q3 | $1.77M | Buy |
28,849
+4,663
| +19% | +$287K | 0.1% | 144 |
|
|
2019
Q2 | $2.09M | Sell |
24,186
-3,321
| -12% | -$287K | 0.1% | 140 |
|
|
2019
Q1 | $2.72M | Buy |
27,507
+2,532
| +10% | +$250K | 0.15% | 132 |
|
|
2018
Q4 | $2.02M | Buy |
24,975
+3
| +0% | +$243 | 0.14% | 132 |
|
|
2018
Q3 | $2.35M | Hold |
24,972
| – | – | 0.13% | 144 |
|
|
2018
Q2 | $2.51M | Buy |
24,972
+3,103
| +14% | +$312K | 0.15% | 149 |
|
|
2018
Q1 | $1.62M | Buy |
21,869
+9,212
| +73% | +$683K | 0.12% | 154 |
|
|
2017
Q4 | $731K | Buy |
12,657
+7,257
| +134% | +$419K | 0.06% | 178 |
|
|
2017
Q3 | $269K | Buy |
+5,400
| New | +$269K | 0.02% | 207 |
|