Loomis, Sayles & Company’s New Relic, Inc. NEWR Stock Holding History

Loomis, Sayles & Company’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	-115	Closed	-$10K	–	1067
2023 Q3	$10K	Sell	115 -3,732	-97%	-$301K	﹤0.01%	791
2023 Q2	$252K	Buy	3,847 +3,713	+2,771%	+$268K	﹤0.01%	515
2023 Q1	$10K	Sell	134 -5,613	-98%	-$379K	﹤0.01%	862
2022 Q4	$324K	Buy	5,747 +5,716	+18,439%	+$323K	﹤0.01%	477
2022 Q3	$2K	Buy	+31	New	+$1.86K	﹤0.01%	864
2022 Q2	–	Sell	-46	Closed	-$3K	–	1070
2022 Q1	$3K	Buy	+46	New	+$3.77K	﹤0.01%	912

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Loomis, Sayles & Company's NEWR Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 115 shares — an estimated $10K sold.

Loomis, Sayles & Company first reported a position in NEWR in Q1 2022 and held it in 6 quarters. The position peaked at $324K in Q4 2022. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Loomis, Sayles & Company reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 115 New Relic, Inc. shares in Q4 2023, an estimated $10K.
Loomis, Sayles & Company first reported a position in New Relic, Inc. in Q1 2022 and held it in 6 quarters.
Loomis, Sayles & Company's New Relic, Inc. position peaked at $324K in Q4 2022.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.