GPGA
NEWR
Grandeur Peak Global Advisors’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123
| Closed | -$10.5K | – | 119 |
|
|
2023
Q3 | $10.5K | Sell |
123
-14,783
| -99% | -$1.27M | ﹤0.01% | 112 |
|
|
2023
Q2 | $975K | Sell |
14,906
-2,147
| -13% | -$141K | 0.07% | 90 |
|
|
2023
Q1 | $1.28M | Hold |
17,053
| – | – | 0.08% | 83 |
|
|
2022
Q4 | $963K | Sell |
17,053
-5,496
| -24% | -$310K | 0.06% | 85 |
|
|
2022
Q3 | $1.29M | Hold |
22,549
| – | – | 0.08% | 84 |
|
|
2022
Q2 | $1.13M | Sell |
22,549
-5,750
| -20% | -$288K | 0.07% | 85 |
|
|
2022
Q1 | $1.89M | Buy |
28,299
+6,192
| +28% | +$414K | 0.09% | 91 |
|
|
2021
Q4 | $2.43M | Buy |
22,107
+182
| +0.8% | +$20K | 0.11% | 88 |
|
|
2021
Q3 | $1.57M | Hold |
21,925
| – | – | 0.07% | 93 |
|
|
2021
Q2 | $1.47M | Hold |
21,925
| – | – | 0.07% | 96 |
|
|
2021
Q1 | $1.35M | Sell |
21,925
-81,775
| -79% | -$5.03M | 0.07% | 94 |
|
|
2020
Q4 | $6.78M | Sell |
103,700
-46,389
| -31% | -$3.03M | 0.39% | 47 |
|
|
2020
Q3 | $8.46M | Sell |
150,089
-12,906
| -8% | -$727K | 0.57% | 39 |
|
|
2020
Q2 | $11.2M | Buy |
162,995
+1,125
| +0.7% | +$77.5K | 0.86% | 27 |
|
|
2020
Q1 | $7.49M | Buy |
161,870
+35,170
| +28% | +$1.63M | 0.81% | 31 |
|
|
2019
Q4 | $8.33M | Buy |
126,700
+1,500
| +1% | +$98.6K | 0.77% | 36 |
|
|
2019
Q3 | $7.69M | Buy |
125,200
+45,700
| +57% | +$2.81M | 0.84% | 36 |
|
|
2019
Q2 | $6.88M | Buy |
+79,500
| New | +$6.88M | 0.71% | 37 |
|