JP
NEWR
Jana Partners’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $210M | Hold |
3,212,444
| – | – | 15.71% | 3 |
|
|
2023
Q1 | $242M | Hold |
3,212,444
| – | – | 18.31% | 2 |
|
|
2022
Q4 | $181M | Sell |
3,212,444
-317,488
| -9% | -$17.9M | 14.81% | 3 |
|
|
2022
Q3 | $203M | Buy |
3,529,932
+814
| +0% | +$46.7K | 17.34% | 2 |
|
|
2022
Q2 | $177M | Buy |
3,529,118
+2,662,433
| +307% | +$133M | 15.28% | 4 |
|
|
2022
Q1 | $58M | Buy |
+866,685
| New | +$58M | 3.76% | 8 |
|
|
2021
Q1 | – | Sell |
-354,010
| Closed | -$23.2M | – | 11 |
|
|
2020
Q4 | $23.2M | Sell |
354,010
-192,299
| -35% | -$12.6M | 1.57% | 9 |
|
|
2020
Q3 | $30.8M | Buy |
+546,309
| New | +$30.8M | 2.75% | 8 |
|
|
2020
Q2 | – | Sell |
-846,872
| Closed | -$39.2M | – | 10 |
|
|
2020
Q1 | $39.2M | Buy |
+846,872
| New | +$39.2M | 4.54% | 9 |
|