Guggenheim Capital’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
-6,272
Closed -$537K 1994
2023
Q3
$537K Buy
+6,272
New +$506K ﹤0.01% 1381
2020
Q4
Sell
-5,521
Closed -$311K 2130
2020
Q3
$311K Buy
5,521
+1,640
+42% +$100K ﹤0.01% 1621
2020
Q2
$267K Buy
+3,881
New +$232K ﹤0.01% 1651
2019
Q4
Sell
-3,804
Closed -$234K 2187
2019
Q3
$234K Buy
+3,804
New +$275K ﹤0.01% 1954
2019
Q2
Sell
-3,108
Closed -$307K 2197
2019
Q1
$307K Sell
3,108
-628
-17% -$62.2K ﹤0.01% 1888
2018
Q4
$303K Sell
3,736
-3,079
-45% -$259K ﹤0.01% 1895
2018
Q3
$642K Sell
6,815
-1,184
-15% -$123K ﹤0.01% 1843
2018
Q2
$804K Buy
7,999
+1,517
+23% +$135K 0.01% 1719
2018
Q1
$481K Buy
6,482
+104
+2% +$6.96K ﹤0.01% 2391
2017
Q4
$369K Sell
6,378
-1,893
-23% -$103K ﹤0.01% 2438
2017
Q3
$412K Buy
8,271
+2,124
+35% +$100K ﹤0.01% 2457
2017
Q2
$263K Buy
+6,147
New +$256K ﹤0.01% 2587

Other funds holding NEWR

Guggenheim Capital's NEWR Position: Q4 2023 in Review

Guggenheim Capital sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 6,272 shares — an estimated $537K sold.

Guggenheim Capital first reported a position in NEWR in Q2 2017 and held it in 12 quarters. The position peaked at $804K in Q2 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Guggenheim Capital reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 6,272 New Relic, Inc. shares in Q4 2023, an estimated $537K.
  • Guggenheim Capital first reported a position in New Relic, Inc. in Q2 2017 and held it in 12 quarters.
  • Guggenheim Capital's New Relic, Inc. position peaked at $804K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.