Handelsbanken Fonder’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,737
| Closed | -$748K | – | 1626 |
|
|
2023
Q3 | $748K | Hold |
8,737
| – | – | ﹤0.01% | 853 |
|
|
2023
Q2 | $572K | Buy |
8,737
+100
| +1% | +$6.55K | ﹤0.01% | 997 |
|
|
2023
Q1 | $650K | Buy |
+8,637
| New | +$650K | ﹤0.01% | 883 |
|
|
2022
Q4 | – | Sell |
-9,237
| Closed | -$530K | – | 1624 |
|
|
2022
Q3 | $530K | Hold |
9,237
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $462K | Hold |
9,237
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q1 | $618K | Sell |
9,237
-1,400
| -13% | -$93.7K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $1.17M | Hold |
10,637
| – | – | 0.01% | 820 |
|
|
2021
Q3 | $763K | Hold |
10,637
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q2 | $712K | Hold |
10,637
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q1 | $654K | Buy |
10,637
+2,700
| +34% | +$166K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $519K | Hold |
7,937
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q3 | $447K | Hold |
7,937
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q2 | $547K | Buy |
+7,937
| New | +$547K | ﹤0.01% | 925 |
|