Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,236
| Closed | -$2.5M | – | 698 |
|
|
2020
Q2 | $2.5M | Sell |
36,236
-10,872
| -23% | -$749K | 0.01% | 608 |
|
|
2020
Q1 | $2.18M | Sell |
47,108
-50,996
| -52% | -$2.36M | 0.01% | 593 |
|
|
2019
Q4 | $6.45M | Sell |
98,104
-14
| -0% | -$920 | 0.02% | 576 |
|
|
2019
Q3 | $6.03M | Sell |
98,118
-192,811
| -66% | -$11.8M | 0.02% | 612 |
|
|
2019
Q2 | $25.2M | Sell |
290,929
-154,392
| -35% | -$13.4M | 0.08% | 380 |
|
|
2019
Q1 | $44M | Sell |
445,321
-10,113
| -2% | -$998K | 0.15% | 227 |
|
|
2018
Q4 | $36.9M | Sell |
455,434
-226,399
| -33% | -$18.3M | 0.13% | 240 |
|
|
2018
Q3 | $64.2M | Buy |
681,833
+5,551
| +0.8% | +$523K | 0.18% | 179 |
|
|
2018
Q2 | $68M | Buy |
676,282
+418,141
| +162% | +$42.1M | 0.2% | 158 |
|
|
2018
Q1 | $19.1M | Buy |
+258,141
| New | +$19.1M | 0.06% | 482 |
|
|
2016
Q1 | – | Sell |
-605,153
| Closed | -$22M | – | 963 |
|
|
2015
Q4 | $22M | Buy |
605,153
+263,750
| +77% | +$9.61M | 0.07% | 401 |
|
|
2015
Q3 | $13M | Buy |
+341,403
| New | +$13M | 0.04% | 529 |
|