Janus Henderson Group’s New Relic, Inc. NEWR Stock Holding History

Janus Henderson Group’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,164	Closed	-$2.24M	–	2641
2023 Q3	$2.24M	Buy	26,164 +10	+0%	+$806	﹤0.01%	1125
2023 Q2	$1.71M	Sell	26,154 -3,576	-12%	-$258K	﹤0.01%	1330
2023 Q1	$2.24M	Buy	29,730 +16,361	+122%	+$1.1M	﹤0.01%	1196
2022 Q4	$755K	Buy	13,369 +1,872	+16%	+$106K	﹤0.01%	1509
2022 Q3	$660K	Sell	11,497 -64	-0.6%	-$3.84K	﹤0.01%	1472
2022 Q2	$579K	Buy	11,561 +53	+0.5%	+$2.94K	﹤0.01%	1678
2022 Q1	$770K	Sell	11,508 -29	-0.3%	-$2.37K	﹤0.01%	1646
2021 Q4	$1.27M	Buy	11,537 +5,805	+101%	+$560K	﹤0.01%	1413
2021 Q3	$411K	Buy	+5,732	New	+$423K	﹤0.01%	1716

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Janus Henderson Group's NEWR Position: Q4 2023 in Review

Janus Henderson Group sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 26,164 shares — an estimated $2.24M sold.

Janus Henderson Group first reported a position in NEWR in Q3 2021 and held it in 9 quarters. The position peaked at $2.24M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Janus Henderson Group reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Janus Henderson Group sold 26,164 New Relic, Inc. shares in Q4 2023, an estimated $2.24M.
Janus Henderson Group first reported a position in New Relic, Inc. in Q3 2021 and held it in 9 quarters.
Janus Henderson Group's New Relic, Inc. position peaked at $2.24M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.