LPL Financial’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,954
| Closed | -$339K | – | 4957 |
|
|
2023
Q3 | $339K | Sell |
3,954
-38
| -1% | -$3.06K | ﹤0.01% | 3812 |
|
|
2023
Q2 | $261K | Sell |
3,992
-4,924
| -55% | -$355K | ﹤0.01% | 3967 |
|
|
2023
Q1 | $671K | Sell |
8,916
-3,812
| -30% | -$257K | ﹤0.01% | 3102 |
|
|
2022
Q4 | $718K | Sell |
12,728
-1,194
| -9% | -$67.5K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $799K | Buy |
13,922
+4,733
| +52% | +$284K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $460K | Buy |
9,189
+344
| +4% | +$19.1K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $592K | Buy |
8,845
+963
| +12% | +$78.8K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $867K | Buy |
7,882
+4,637
| +143% | +$447K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $233K | Buy |
+3,245
| New | +$240K | ﹤0.01% | 3849 |
|
|
2021
Q2 | – | Sell |
-3,529
| Closed | -$217K | – | 4324 |
|
|
2021
Q1 | $217K | Buy |
3,529
+417
| +13% | +$27.7K | ﹤0.01% | 3715 |
|
|
2020
Q4 | $204K | Sell |
3,112
-3,901
| -56% | -$240K | ﹤0.01% | 3509 |
|
|
2020
Q3 | $395K | Buy |
7,013
+344
| +5% | +$21K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $459K | Buy |
6,669
+1,209
| +22% | +$72.2K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $252K | Buy |
5,460
+1,830
| +50% | +$107K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $239K | Sell |
3,630
-3,414
| -48% | -$222K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $433K | Buy |
7,044
+350
| +5% | +$25.3K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $579K | Sell |
6,694
-8,885
| -57% | -$878K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $1.54M | Sell |
15,579
-2,443
| -14% | -$242K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $1.46M | Buy |
18,022
+4,313
| +31% | +$363K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $1.29M | Buy |
13,709
+457
| +3% | +$47.3K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $1.33M | Buy |
13,252
+10,038
| +312% | +$892K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $238K | Buy |
+3,214
| New | +$215K | ﹤0.01% | 2819 |
|
|
2017
Q4 | – | Sell |
-19,392
| Closed | -$966K | – | 3086 |
|
|
2017
Q3 | $966K | Buy |
+19,392
| New | +$916K | ﹤0.01% | 1461 |
|