Jacobs Levy Equity Management’s New Relic, Inc. NEWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.34M	0.27%	90
2023 Q1	$56.2M	Buy	745,818 +78,409	+12%	+$5.29M	0.34%	73
2022 Q4	$37.7M	Buy	667,409 +113,451	+20%	+$6.42M	0.25%	113
2022 Q3	$31.8M	Buy	553,958 +504,930	+1,030%	+$30.3M	0.25%	112
2022 Q2	$2.45M	Buy	49,028 +44,826	+1,067%	+$2.49M	0.02%	556
2022 Q1	$281K	Buy	+4,202	New	+$344K	﹤0.01%	931
2021 Q4	–	Sell	-505,845	Closed	-$36.3M	–	1107
2021 Q3	$36.3M	Buy	505,845 +54,930	+12%	+$4.06M	0.24%	105
2021 Q2	$30.2M	Buy	450,915 +117,952	+35%	+$7.59M	0.2%	134
2021 Q1	$20.5M	Sell	332,963 -59,453	-15%	-$3.95M	0.16%	167
2020 Q4	$25.7M	Sell	392,416 -2,395	-0.6%	-$148K	0.23%	111
2020 Q3	$22.3M	Buy	394,811 +64,270	+19%	+$3.92M	0.23%	111
2020 Q2	$22.8M	Buy	330,541 +80,029	+32%	+$4.78M	0.25%	107
2020 Q1	$11.6M	Buy	250,512 +7,906	+3%	+$462K	0.15%	166
2019 Q4	$15.9M	Buy	+242,606	New	+$15.8M	0.16%	160
2018 Q4	–	Sell	-53,147	Closed	-$5.01M	–	1093
2018 Q3	$5.01M	Sell	53,147 -2,970	-5%	-$308K	0.07%	323
2018 Q2	$5.64M	Sell	56,117 -27,889	-33%	-$2.48M	0.09%	272
2018 Q1	$6.23M	Buy	84,006 +7,210	+9%	+$483K	0.1%	247
2017 Q4	$4.44M	Buy	76,796 +21,580	+39%	+$1.17M	0.08%	298
2017 Q3	$2.75M	Buy	55,216 +17,216	+45%	+$813K	0.05%	368
2017 Q2	$1.63M	Buy	+38,000	New	+$1.58M	0.03%	478
2016 Q2	–	Sell	-36,900	Closed	-$962K	–	1252
2016 Q1	$962K	Sell	36,900 -15,300	-29%	-$423K	0.02%	575
2015 Q4	$1.9M	Hold	52,200	–	–	0.04%	358
2015 Q3	$1.99M	Buy	+52,200	New	+$1.85M	0.04%	361