Liontrust Investment Partners’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
Q1 | – | Sell |
-40,000
| Closed | -$2.26M | – | 249 |
|
|
2022
Q4 | $2.26M | Hold |
40,000
| – | – | 0.04% | 135 |
|
|
2022
Q3 | $2.3M | Hold |
40,000
| – | – | 0.04% | 188 |
|
|
2022
Q2 | $2M | Hold |
40,000
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $2.68M | Hold |
40,000
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $4.4M | Hold |
40,000
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $2.87M | Buy |
+40,000
| New | +$2.87M | 0.04% | 148 |
|
|
2020
Q4 | $981K | Buy |
+15,000
| New | +$981K | 0.02% | 170 |
|