NEWR
Legal & General Group’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,264
| Closed | -$4.65M | – | 3410 |
|
|
2023
Q3 | $4.65M | Sell |
54,264
-89,216
| -62% | -$7.64M | ﹤0.01% | 1485 |
|
|
2023
Q2 | $9.39M | Buy |
143,480
+29,478
| +26% | +$1.93M | ﹤0.01% | 1143 |
|
|
2023
Q1 | $8.58M | Sell |
114,002
-863
| -0.8% | -$65K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $6.48M | Buy |
114,865
+8,120
| +8% | +$458K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $6.13M | Sell |
106,745
-12,480
| -10% | -$716K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $5.97M | Buy |
119,225
+9,217
| +8% | +$461K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $7.36M | Buy |
110,008
+17,711
| +19% | +$1.18M | ﹤0.01% | 1326 |
|
|
2021
Q4 | $10.1M | Sell |
92,297
-12,755
| -12% | -$1.4M | ﹤0.01% | 1197 |
|
|
2021
Q3 | $7.54M | Buy |
105,052
+14,797
| +16% | +$1.06M | ﹤0.01% | 1324 |
|
|
2021
Q2 | $6.05M | Sell |
90,255
-34,358
| -28% | -$2.3M | ﹤0.01% | 1448 |
|
|
2021
Q1 | $7.66M | Buy |
124,613
+11,179
| +10% | +$687K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $7.42M | Buy |
113,434
+2,153
| +2% | +$141K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $6.27M | Buy |
111,281
+14,631
| +15% | +$824K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $6.66M | Buy |
96,650
+31,040
| +47% | +$2.14M | ﹤0.01% | 1183 |
|
|
2020
Q1 | $3.09M | Sell |
65,610
-773
| -1% | -$36.4K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $4.36M | Buy |
66,383
+1,537
| +2% | +$101K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $3.99M | Buy |
64,846
+14,089
| +28% | +$866K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $4.39M | Buy |
50,757
+28,391
| +127% | +$2.46M | ﹤0.01% | 1338 |
|
|
2019
Q1 | $2.21M | Buy |
22,366
+4,120
| +23% | +$407K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $1.48M | Buy |
18,246
+2,634
| +17% | +$213K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $1.47M | Sell |
15,612
-120
| -0.8% | -$11.3K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $1.58M | Buy |
15,732
+4,359
| +38% | +$438K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $843K | Sell |
11,373
-2,017
| -15% | -$150K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $772K | Sell |
13,390
-179
| -1% | -$10.3K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $674K | Buy |
13,569
+3,108
| +30% | +$154K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $450K | Buy |
10,461
+5,281
| +102% | +$227K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $192K | Sell |
5,180
-245
| -5% | -$9.08K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $154K | Buy |
5,425
+2,287
| +73% | +$64.9K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $118K | Sell |
3,138
-214
| -6% | -$8.05K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $98K | Buy |
+3,352
| New | +$98K | ﹤0.01% | 2101 |
|