Handelsbanken Fonder’s New Relic, Inc. NEWR Stock Holding History

Handelsbanken Fonder’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$7.21K	﹤0.01%	997
2023 Q1	$650K	Buy	+8,637	New	+$583K	﹤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%	-$115K	﹤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%	+$179K	﹤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	+$474K	﹤0.01%	925

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Handelsbanken Fonder's NEWR Position: Q4 2023 in Review

Handelsbanken Fonder sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 8,737 shares — an estimated $748K sold.

Handelsbanken Fonder first reported a position in NEWR in Q2 2020 and held it in 13 quarters. The position peaked at $1.17M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Handelsbanken Fonder reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Handelsbanken Fonder sold 8,737 New Relic, Inc. shares in Q4 2023, an estimated $748K.
Handelsbanken Fonder first reported a position in New Relic, Inc. in Q2 2020 and held it in 13 quarters.
Handelsbanken Fonder's New Relic, Inc. position peaked at $1.17M in Q4 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.