HMI Capital Management’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 |
-5,065,082
| Closed | -$434M | – | 14 |
|
|
2023
Q3 | $434M | Buy |
5,065,082
+2,982
| +0.1% | +$255K | 16.66% | 1 |
|
|
2023
Q2 | $331M | Buy |
5,062,100
+3,079
| +0.1% | +$201K | 11.77% | 3 |
|
|
2023
Q1 | $381M | Hold |
5,059,021
| – | – | 14.88% | 1 |
|
|
2022
Q4 | $286M | Sell |
5,059,021
-200,000
| -4% | -$11.3M | 12.21% | 1 |
|
|
2022
Q3 | $302M | Hold |
5,259,021
| – | – | 11.37% | 1 |
|
|
2022
Q2 | $263M | Hold |
5,259,021
| – | – | 10.57% | 2 |
|
|
2022
Q1 | $352M | Hold |
5,259,021
| – | – | 10.26% | 3 |
|
|
2021
Q4 | $578M | Hold |
5,259,021
| – | – | 15.8% | 1 |
|
|
2021
Q3 | $377M | Hold |
5,259,021
| – | – | 11.32% | 3 |
|
|
2021
Q2 | $352M | Hold |
5,259,021
| – | – | 11.03% | 4 |
|
|
2021
Q1 | $323M | Buy |
5,259,021
+1,270,000
| +32% | +$78.1M | 11.53% | 2 |
|
|
2020
Q4 | $261M | Hold |
3,989,021
| – | – | 10.5% | 3 |
|
|
2020
Q3 | $225M | Buy |
3,989,021
+750,000
| +23% | +$42.3M | 9.32% | 4 |
|
|
2020
Q2 | $223M | Buy |
3,239,021
+260,579
| +9% | +$18M | 10.65% | 3 |
|
|
2020
Q1 | $138M | Buy |
2,978,442
+1,678,442
| +129% | +$77.6M | 9.14% | 5 |
|
|
2019
Q4 | $85.4M | Buy |
+1,300,000
| New | +$85.4M | 6.81% | 8 |
|