NEWR
Jacobs Levy Equity Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-727,237
| Closed | -$47.6M | – | 1095 |
|
|
2023
Q2 | $47.6M | Sell |
727,237
-18,581
| -2% | -$1.22M | 0.27% | 90 |
|
|
2023
Q1 | $56.2M | Buy |
745,818
+78,409
| +12% | +$5.9M | 0.34% | 73 |
|
|
2022
Q4 | $37.7M | Buy |
667,409
+113,451
| +20% | +$6.4M | 0.25% | 113 |
|
|
2022
Q3 | $31.8M | Buy |
553,958
+504,930
| +1,030% | +$29M | 0.25% | 112 |
|
|
2022
Q2 | $2.45M | Buy |
49,028
+44,826
| +1,067% | +$2.24M | 0.02% | 556 |
|
|
2022
Q1 | $281K | Buy |
+4,202
| New | +$281K | ﹤0.01% | 931 |
|
|
2021
Q4 | – | Sell |
-505,845
| Closed | -$36.3M | – | 1107 |
|
|
2021
Q3 | $36.3M | Buy |
505,845
+54,930
| +12% | +$3.94M | 0.24% | 105 |
|
|
2021
Q2 | $30.2M | Buy |
450,915
+117,952
| +35% | +$7.9M | 0.2% | 134 |
|
|
2021
Q1 | $20.5M | Sell |
332,963
-59,453
| -15% | -$3.66M | 0.16% | 167 |
|
|
2020
Q4 | $25.7M | Sell |
392,416
-2,395
| -0.6% | -$157K | 0.23% | 111 |
|
|
2020
Q3 | $22.3M | Buy |
394,811
+64,270
| +19% | +$3.62M | 0.23% | 111 |
|
|
2020
Q2 | $22.8M | Buy |
330,541
+80,029
| +32% | +$5.51M | 0.25% | 107 |
|
|
2020
Q1 | $11.6M | Buy |
250,512
+7,906
| +3% | +$366K | 0.15% | 166 |
|
|
2019
Q4 | $15.9M | Buy |
+242,606
| New | +$15.9M | 0.16% | 160 |
|
|
2018
Q4 | – | Sell |
-53,147
| Closed | -$5.01M | – | 1093 |
|
|
2018
Q3 | $5.01M | Sell |
53,147
-2,970
| -5% | -$280K | 0.07% | 323 |
|
|
2018
Q2 | $5.65M | Sell |
56,117
-27,889
| -33% | -$2.81M | 0.09% | 272 |
|
|
2018
Q1 | $6.23M | Buy |
84,006
+7,210
| +9% | +$534K | 0.1% | 247 |
|
|
2017
Q4 | $4.44M | Buy |
76,796
+21,580
| +39% | +$1.25M | 0.08% | 298 |
|
|
2017
Q3 | $2.75M | Buy |
55,216
+17,216
| +45% | +$857K | 0.05% | 368 |
|
|
2017
Q2 | $1.63M | Buy |
+38,000
| New | +$1.63M | 0.03% | 478 |
|
|
2016
Q2 | – | Sell |
-36,900
| Closed | -$962K | – | 1252 |
|
|
2016
Q1 | $962K | Sell |
36,900
-15,300
| -29% | -$399K | 0.02% | 575 |
|
|
2015
Q4 | $1.9M | Hold |
52,200
| – | – | 0.04% | 358 |
|
|
2015
Q3 | $1.99M | Buy |
+52,200
| New | +$1.99M | 0.04% | 361 |
|