HLA
NEWR
Hamilton Lane 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 |
-4,424
| Closed | -$379K | – | 37 |
|
|
2023
Q3 | $379K | Hold |
4,424
| – | – | 0.21% | 27 |
|
|
2023
Q2 | $290K | Hold |
4,424
| – | – | 0.13% | 46 |
|
|
2023
Q1 | $333K | Hold |
4,424
| – | – | 0.11% | 49 |
|
|
2022
Q4 | $250K | Hold |
4,424
| – | – | 0.09% | 54 |
|
|
2022
Q3 | $254K | Hold |
4,424
| – | – | 0.09% | 55 |
|
|
2022
Q2 | $221K | Hold |
4,424
| – | – | 0.09% | 62 |
|
|
2022
Q1 | $296K | Hold |
4,424
| – | – | 0.07% | 62 |
|
|
2021
Q4 | $486K | Buy |
+4,424
| New | +$486K | 0.06% | 69 |
|
|
2018
Q2 | – | Sell |
-27,019
| Closed | -$2K | – | 52 |
|
|
2018
Q1 | $2K | Sell |
27,019
-21,838
| -45% | -$1.62K | 1.59% | 24 |
|
|
2017
Q4 | $2.82M | Hold |
48,857
| – | – | 1.46% | 21 |
|
|
2017
Q3 | $2.43M | Sell |
48,857
-62,899
| -56% | -$3.13M | 1.67% | 16 |
|
|
2017
Q2 | $4.81M | Sell |
111,756
-11,653
| -9% | -$501K | 2.63% | 11 |
|
|
2017
Q1 | $4.58M | Buy |
123,409
+3,175
| +3% | +$118K | 2.31% | 10 |
|
|
2016
Q4 | $3.4M | Buy |
120,234
+44,933
| +60% | +$1.27M | 2.23% | 12 |
|
|
2016
Q3 | $2.89M | Buy |
75,301
+16,753
| +29% | +$642K | 1.45% | 20 |
|
|
2016
Q2 | $1.77M | Buy |
58,548
+6,659
| +13% | +$201K | 0.85% | 25 |
|
|
2016
Q1 | $1.35M | Buy |
51,889
+35,731
| +221% | +$932K | 0.64% | 31 |
|
|
2015
Q4 | $589K | Buy |
+16,158
| New | +$589K | 0.26% | 40 |
|