GIP
NEWR
Granite Investment Partners’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,142
| Closed | -$2.3M | – | 293 |
|
|
2020
Q4 | $2.3M | Sell |
35,142
-10,285
| -23% | -$673K | 0.08% | 187 |
|
|
2020
Q3 | $2.56M | Sell |
45,427
-18,611
| -29% | -$1.05M | 0.11% | 159 |
|
|
2020
Q2 | $4.41M | Sell |
64,038
-1,133
| -2% | -$78.1K | 0.21% | 121 |
|
|
2020
Q1 | $3.01M | Buy |
65,171
+11,838
| +22% | +$547K | 0.2% | 125 |
|
|
2019
Q4 | $3.51M | Buy |
53,333
+9,138
| +21% | +$601K | 0.16% | 132 |
|
|
2019
Q3 | $2.72M | Buy |
44,195
+32,955
| +293% | +$2.03M | 0.14% | 137 |
|
|
2019
Q2 | $972K | Buy |
11,240
+1,403
| +14% | +$121K | 0.05% | 227 |
|
|
2019
Q1 | $971K | Buy |
9,837
+1,520
| +18% | +$150K | 0.06% | 232 |
|
|
2018
Q4 | $673K | Buy |
8,317
+1,811
| +28% | +$147K | 0.05% | 213 |
|
|
2018
Q3 | $613K | Buy |
6,506
+639
| +11% | +$60.2K | 0.04% | 222 |
|
|
2018
Q2 | $590K | Sell |
5,867
-195,854
| -97% | -$19.7M | 0.04% | 218 |
|
|
2018
Q1 | $15M | Sell |
201,721
-151,514
| -43% | -$11.2M | 1% | 25 |
|
|
2017
Q4 | $20.4M | Sell |
353,235
-41,106
| -10% | -$2.37M | 1.29% | 7 |
|
|
2017
Q3 | $19.6M | Sell |
394,341
-41,195
| -9% | -$2.05M | 1.22% | 12 |
|
|
2017
Q2 | $18.7M | Buy |
435,536
+4,172
| +1% | +$179K | 1.26% | 8 |
|
|
2017
Q1 | $16M | Buy |
431,364
+385,233
| +835% | +$14.3M | 1.09% | 12 |
|
|
2016
Q4 | $1.3M | Buy |
+46,131
| New | +$1.3M | 0.1% | 204 |
|