Jennison Associates’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-281,464
| Closed | -$17.3M | – | 684 |
|
|
2019
Q3 | $17.3M | Sell |
281,464
-442,400
| -61% | -$27.2M | 0.02% | 330 |
|
|
2019
Q2 | $62.6M | Buy |
723,864
+267,840
| +59% | +$23.2M | 0.06% | 174 |
|
|
2019
Q1 | $45M | Buy |
456,024
+72,213
| +19% | +$7.13M | 0.04% | 241 |
|
|
2018
Q4 | $31.1M | Buy |
383,811
+3,389
| +0.9% | +$274K | 0.03% | 276 |
|
|
2018
Q3 | $35.8M | Sell |
380,422
-37,970
| -9% | -$3.58M | 0.03% | 309 |
|
|
2018
Q2 | $42.1M | Sell |
418,392
-93,064
| -18% | -$9.36M | 0.04% | 288 |
|
|
2018
Q1 | $37.9M | Sell |
511,456
-2,837
| -0.6% | -$210K | 0.04% | 293 |
|
|
2017
Q4 | $29.7M | Sell |
514,293
-3,637
| -0.7% | -$210K | 0.03% | 336 |
|
|
2017
Q3 | $25.8M | Buy |
517,930
+746
| +0.1% | +$37.2K | 0.03% | 369 |
|
|
2017
Q2 | $22.2M | Buy |
517,184
+66,606
| +15% | +$2.86M | 0.02% | 394 |
|
|
2017
Q1 | $16.7M | Buy |
+450,578
| New | +$16.7M | 0.02% | 440 |
|