JPMorgan Chase & Co’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,565
| Closed | -$3.9M | – | 6886 |
|
|
2023
Q3 | $3.9M | Sell |
45,565
-1,074,587
| -96% | -$92M | ﹤0.01% | 2576 |
|
|
2023
Q2 | $73.3M | Buy |
1,120,152
+3,233
| +0.3% | +$212K | 0.01% | 901 |
|
|
2023
Q1 | $84.1M | Buy |
1,116,919
+29,890
| +3% | +$2.25M | 0.01% | 798 |
|
|
2022
Q4 | $61.4M | Buy |
1,087,029
+19,106
| +2% | +$1.08M | 0.01% | 907 |
|
|
2022
Q3 | $61.3M | Buy |
1,067,923
+228,881
| +27% | +$13.1M | 0.01% | 872 |
|
|
2022
Q2 | $42M | Buy |
839,042
+257,329
| +44% | +$12.9M | 0.01% | 1052 |
|
|
2022
Q1 | $38.9M | Buy |
581,713
+256,973
| +79% | +$17.2M | ﹤0.01% | 1175 |
|
|
2021
Q4 | $35.7M | Buy |
324,740
+292,128
| +896% | +$32.1M | ﹤0.01% | 1234 |
|
|
2021
Q3 | $2.34M | Sell |
32,612
-18,893
| -37% | -$1.36M | ﹤0.01% | 3076 |
|
|
2021
Q2 | $3.45M | Buy |
51,505
+16,148
| +46% | +$1.08M | ﹤0.01% | 2876 |
|
|
2021
Q1 | $2.17M | Buy |
35,357
+5,676
| +19% | +$349K | ﹤0.01% | 3196 |
|
|
2020
Q4 | $1.94M | Sell |
29,681
-18,545
| -38% | -$1.21M | ﹤0.01% | 2980 |
|
|
2020
Q3 | $2.71M | Sell |
48,226
-671,824
| -93% | -$37.7M | ﹤0.01% | 2589 |
|
|
2020
Q2 | $49.6M | Buy |
720,050
+679,433
| +1,673% | +$46.8M | 0.01% | 830 |
|
|
2020
Q1 | $1.88M | Buy |
40,617
+3,237
| +9% | +$150K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $2.46M | Sell |
37,380
-217,031
| -85% | -$14.3M | ﹤0.01% | 2581 |
|
|
2019
Q3 | $15.6M | Sell |
254,411
-548,042
| -68% | -$33.7M | ﹤0.01% | 1524 |
|
|
2019
Q2 | $70.3M | Buy |
802,453
+296,113
| +58% | +$25.9M | 0.01% | 738 |
|
|
2019
Q1 | $50M | Buy |
506,340
+254,231
| +101% | +$25.1M | 0.01% | 854 |
|
|
2018
Q4 | $20.4M | Sell |
252,109
-39,752
| -14% | -$3.22M | ﹤0.01% | 1257 |
|
|
2018
Q3 | $27.5M | Buy |
291,861
+182,744
| +167% | +$17.2M | 0.01% | 1243 |
|
|
2018
Q2 | $11M | Sell |
109,117
-5,566
| -5% | -$560K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $8.5M | Sell |
114,683
-1,819
| -2% | -$135K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $6.73M | Buy |
116,502
+2,637
| +2% | +$152K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $5.58M | Buy |
113,865
+19,636
| +21% | +$963K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $4.05M | Buy |
94,229
+22,460
| +31% | +$966K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $2.66M | Sell |
71,769
-48,786
| -40% | -$1.81M | ﹤0.01% | 2459 |
|
|
2016
Q4 | $3.41M | Buy |
+120,555
| New | +$3.41M | ﹤0.01% | 2384 |
|
|
2016
Q3 | – | Sell |
-92,871
| Closed | -$2.73M | – | 4304 |
|
|
2016
Q2 | $2.73M | Sell |
92,871
-24,093
| -21% | -$708K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $3.05M | Buy |
116,964
+75,761
| +184% | +$1.98M | ﹤0.01% | 2198 |
|
|
2015
Q4 | $1.5M | Buy |
+41,203
| New | +$1.5M | ﹤0.01% | 2517 |
|
|
2015
Q1 | – | Sell |
-41,000
| Closed | -$1.43M | – | 3542 |
|
|
2014
Q4 | $1.43M | Buy |
+41,000
| New | +$1.43M | ﹤0.01% | 2635 |
|