Legal & General Group
NEWR

Legal & General Group’s New Relic, Inc. NEWR Stock Holding History

Legal & General 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
-54,264
Closed -$4.65M – 3410
2023
Q3 		$4.65M Sell
54,264
-89,216
-62% -$7.19M ﹤0.01% 1485
2023
Q2 		$9.39M Buy
143,480
+29,478
+26% +$2.13M ﹤0.01% 1143
2023
Q1 		$8.58M Sell
114,002
-863
-0.8% -$58.3K ﹤0.01% 1127
2022
Q4 		$6.48M Buy
114,865
+8,120
+8% +$459K ﹤0.01% 1267
2022
Q3 		$6.13M Sell
106,745
-12,480
-10% -$749K ﹤0.01% 1277
2022
Q2 		$5.97M Buy
119,225
+9,217
+8% +$512K ﹤0.01% 1331
2022
Q1 		$7.36M Buy
110,008
+17,711
+19% +$1.45M ﹤0.01% 1326
2021
Q4 		$10.1M Sell
92,297
-12,755
-12% -$1.23M ﹤0.01% 1197
2021
Q3 		$7.54M Buy
105,052
+14,797
+16% +$1.09M ﹤0.01% 1324
2021
Q2 		$6.04M Sell
90,255
-34,358
-28% -$2.21M ﹤0.01% 1448
2021
Q1 		$7.66M Buy
124,613
+11,179
+10% +$743K ﹤0.01% 1368
2020
Q4 		$7.42M Buy
113,434
+2,153
+2% +$133K ﹤0.01% 1278
2020
Q3 		$6.27M Buy
111,281
+14,631
+15% +$893K ﹤0.01% 1230
2020
Q2 		$6.66M Buy
96,650
+31,040
+47% +$1.85M ﹤0.01% 1183
2020
Q1 		$3.09M Sell
65,610
-773
-1% -$45.1K ﹤0.01% 1393
2019
Q4 		$4.36M Buy
66,383
+1,537
+2% +$99.8K ﹤0.01% 1441
2019
Q3 		$3.98M Buy
64,846
+14,089
+28% +$1.02M ﹤0.01% 1408
2019
Q2 		$4.39M Buy
50,757
+28,391
+127% +$2.8M ﹤0.01% 1338
2019
Q1 		$2.21M Buy
22,366
+4,120
+23% +$408K ﹤0.01% 1666
2018
Q4 		$1.48M Buy
18,246
+2,634
+17% +$222K ﹤0.01% 1727
2018
Q3 		$1.47M Sell
15,612
-120
-0.8% -$12.4K ﹤0.01% 1826
2018
Q2 		$1.58M Buy
15,732
+4,359
+38% +$387K ﹤0.01% 1764
2018
Q1 		$843K Sell
11,373
-2,017
-15% -$135K ﹤0.01% 1955
2017
Q4 		$772K Sell
13,390
-179
-1% -$9.74K ﹤0.01% 1978
2017
Q3 		$674K Buy
13,569
+3,108
+30% +$147K ﹤0.01% 2011
2017
Q2 		$450K Buy
10,461
+5,281
+102% +$220K ﹤0.01% 2073
2017
Q1 		$192K Sell
5,180
-245
-5% -$8.58K ﹤0.01% 2268
2016
Q4 		$154K Buy
5,425
+2,287
+73% +$75.4K ﹤0.01% 2332
2016
Q3 		$118K Sell
3,138
-214
-6% -$7.52K ﹤0.01% 2175
2016
Q2 		$98K Buy
+3,352
New +$91.9K ﹤0.01% 2101

Other funds holding NEWR

IA
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

Legal & General Group's NEWR Position: Q4 2023 in Review

Legal & General Group sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 54,264 shares — an estimated $4.65M sold.

Legal & General Group first reported a position in NEWR in Q2 2016 and held it in 30 quarters. The position peaked at $10.1M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Legal & General Group reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Legal & General Group sold 54,264 New Relic, Inc. shares in Q4 2023, an estimated $4.65M.
  • Legal & General Group first reported a position in New Relic, Inc. in Q2 2016 and held it in 30 quarters.
  • Legal & General Group's New Relic, Inc. position peaked at $10.1M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Legal & General Group's 13F filing for Q4 2023, filed 15 Feb 2024.