Los Angeles Capital Management’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
Q4 | – | Sell |
-242,947
| Closed | -$20.8M | – | 1275 |
|
|
2023
Q3 | $20.8M | Sell |
242,947
-60,683
| -20% | -$5.2M | 0.09% | 189 |
|
|
2023
Q2 | $19.9M | Buy |
303,630
+28,755
| +10% | +$1.88M | 0.08% | 202 |
|
|
2023
Q1 | $20.7M | Buy |
+274,875
| New | +$20.7M | 0.09% | 190 |
|
|
2021
Q4 | – | Sell |
-3,361
| Closed | -$241K | – | 1530 |
|
|
2021
Q3 | $241K | Hold |
3,361
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q2 | $225K | Sell |
3,361
-471
| -12% | -$31.5K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $236K | Hold |
3,832
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q4 | $251K | Hold |
3,832
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q3 | $216K | Buy |
+3,832
| New | +$216K | ﹤0.01% | 1378 |
|
|
2019
Q3 | – | Sell |
-13,705
| Closed | -$1.19M | – | 1394 |
|
|
2019
Q2 | $1.19M | Sell |
13,705
-26,190
| -66% | -$2.27M | 0.01% | 789 |
|
|
2019
Q1 | $3.94M | Sell |
39,895
-230
| -0.6% | -$22.7K | 0.02% | 483 |
|
|
2018
Q4 | $3.25M | Sell |
40,125
-3,395
| -8% | -$275K | 0.02% | 442 |
|
|
2018
Q3 | $4.1M | Buy |
43,520
+12,890
| +42% | +$1.21M | 0.02% | 492 |
|
|
2018
Q2 | $3.08M | Buy |
30,630
+7,940
| +35% | +$799K | 0.02% | 591 |
|
|
2018
Q1 | $1.68M | Buy |
22,690
+16,373
| +259% | +$1.21M | 0.01% | 682 |
|
|
2017
Q4 | $365K | Sell |
6,317
-16,745
| -73% | -$968K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $1.15M | Buy |
+23,062
| New | +$1.15M | 0.01% | 776 |
|
|
2016
Q4 | – | Sell |
-9,705
| Closed | -$372K | – | 1259 |
|
|
2016
Q3 | $372K | Sell |
9,705
-125
| -1% | -$4.79K | ﹤0.01% | 997 |
|
|
2016
Q2 | $289K | Buy |
+9,830
| New | +$289K | ﹤0.01% | 1056 |
|