Invesco’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 |
-106,960
| Closed | -$9.16M | – | 3925 |
|
|
2023
Q3 | $9.16M | Sell |
106,960
-190,942
| -64% | -$16.3M | ﹤0.01% | 1820 |
|
|
2023
Q2 | $19.5M | Buy |
297,902
+212,564
| +249% | +$13.9M | 0.01% | 1382 |
|
|
2023
Q1 | $6.43M | Sell |
85,338
-8,557
| -9% | -$644K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $5.3M | Sell |
93,895
-89,044
| -49% | -$5.03M | ﹤0.01% | 2216 |
|
|
2022
Q3 | $10.5M | Buy |
182,939
+109,400
| +149% | +$6.28M | ﹤0.01% | 1759 |
|
|
2022
Q2 | $3.68M | Sell |
73,539
-15,412
| -17% | -$771K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $5.95M | Buy |
88,951
+19,874
| +29% | +$1.33M | ﹤0.01% | 2280 |
|
|
2021
Q4 | $7.6M | Buy |
69,077
+6,568
| +11% | +$722K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $4.49M | Buy |
62,509
+7,593
| +14% | +$545K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $3.68M | Buy |
54,916
+6,972
| +15% | +$467K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $2.95M | Sell |
47,944
-9,419
| -16% | -$579K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $3.75M | Sell |
57,363
-907
| -2% | -$59.3K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $3.28M | Buy |
58,270
+2,858
| +5% | +$161K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $3.82M | Sell |
55,412
-19,687
| -26% | -$1.36M | ﹤0.01% | 2138 |
|
|
2020
Q1 | $3.47M | Buy |
75,099
+25,254
| +51% | +$1.17M | ﹤0.01% | 2087 |
|
|
2019
Q4 | $3.28M | Sell |
49,845
-1,131
| -2% | -$74.3K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $3.13M | Sell |
50,976
-923,913
| -95% | -$56.8M | ﹤0.01% | 2387 |
|
|
2019
Q2 | $84.3M | Sell |
974,889
-202,975
| -17% | -$17.6M | 0.02% | 761 |
|
|
2019
Q1 | $116M | Buy |
1,177,864
+138,253
| +13% | +$13.6M | 0.04% | 487 |
|
|
2018
Q4 | $84.2M | Buy |
1,039,611
+626,519
| +152% | +$50.7M | 0.03% | 541 |
|
|
2018
Q3 | $38.9M | Buy |
413,092
+172,490
| +72% | +$16.3M | 0.01% | 950 |
|
|
2018
Q2 | $24.2M | Buy |
240,602
+67,321
| +39% | +$6.77M | 0.01% | 1124 |
|
|
2018
Q1 | $12.8M | Buy |
173,281
+48,148
| +38% | +$3.57M | ﹤0.01% | 1401 |
|
|
2017
Q4 | $7.23M | Buy |
125,133
+66,117
| +112% | +$3.82M | ﹤0.01% | 1770 |
|
|
2017
Q3 | $2.94M | Buy |
59,016
+19,324
| +49% | +$962K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $1.71M | Buy |
39,692
+9,624
| +32% | +$414K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $1.12M | Buy |
30,068
+921
| +3% | +$34.2K | ﹤0.01% | 2984 |
|
|
2016
Q4 | $823K | Sell |
29,147
-2,112
| -7% | -$59.6K | ﹤0.01% | 3101 |
|
|
2016
Q3 | $1.2M | Buy |
31,259
+1,774
| +6% | +$68K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $866K | Sell |
29,485
-1,896
| -6% | -$55.7K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $818K | Buy |
+31,381
| New | +$818K | ﹤0.01% | 3011 |
|
|
2015
Q3 | – | Sell |
-888
| Closed | -$31K | – | 4018 |
|
|
2015
Q2 | $31K | Buy |
+888
| New | +$31K | ﹤0.01% | 4014 |
|