Macquarie Group
NEWR

Macquarie Group’s New Relic, Inc. NEWR Stock Holding History

Macquarie Group’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
-34,939
Closed -$2.99M – 1708
2023
Q3 		$2.99M Sell
34,939
-18,336
-34% -$1.48M ﹤0.01% 1055
2023
Q2 		$3.49M Sell
53,275
-1,142
-2% -$82.4K ﹤0.01% 1015
2023
Q1 		$4.1M Buy
+54,417
New +$3.67M ﹤0.01% 971
2022
Q4 		– Sell
-1,006
Closed -$90K – 2195
2022
Q3 		$90K Sell
1,006
-568
-36% -$34.1K ﹤0.01% 1794
2022
Q2 		$79K Hold
1,574
– – ﹤0.01% 1931
2022
Q1 		$105K Hold
1,574
– – ﹤0.01% 1935
2021
Q4 		$173K Sell
1,574
-180
-10% -$17.4K ﹤0.01% 1794
2021
Q3 		$126K Hold
1,754
– – ﹤0.01% 1913
2021
Q2 		$117K Sell
1,754
-388
-18% -$25K ﹤0.01% 1933
2021
Q1 		$132K Sell
2,142
-538
-20% -$35.7K ﹤0.01% 1825
2020
Q4 		$175K Buy
2,680
+475
+22% +$29.3K ﹤0.01% 1710
2020
Q3 		$124K Hold
2,205
– – ﹤0.01% 1727
2020
Q2 		$152K Sell
2,205
-295
-12% -$17.6K ﹤0.01% 1624
2020
Q1 		$116K Hold
2,500
– – ﹤0.01% 1598
2019
Q4 		$164K Hold
2,500
– – ﹤0.01% 1663
2019
Q3 		$154K Sell
2,500
-18,860
-88% -$1.36M ﹤0.01% 1645
2019
Q2 		$1.85M Sell
21,360
-12,837
-38% -$1.27M ﹤0.01% 1037
2019
Q1 		$3.38M Buy
34,197
+13,906
+69% +$1.38M 0.01% 862
2018
Q4 		$1.64M Buy
20,291
+427
+2% +$36K ﹤0.01% 1008
2018
Q3 		$1.87M Sell
19,864
-15,692
-44% -$1.63M ﹤0.01% 1021
2018
Q2 		$3.58M Sell
35,556
-28,037
-44% -$2.49M 0.01% 849
2018
Q1 		$4.71M Buy
63,593
+15,274
+32% +$1.02M 0.01% 773
2017
Q4 		$2.79M Buy
48,319
+5,623
+13% +$306K ﹤0.01% 939
2017
Q3 		$2.13M Buy
42,696
+1,587
+4% +$74.9K ﹤0.01% 967
2017
Q2 		$1.77M Buy
41,109
+313
+0.8% +$13K ﹤0.01% 1003
2017
Q1 		$1.51M Buy
+40,796
New +$1.43M ﹤0.01% 1050
2015
Q1 		– Sell
-6,700
Closed -$233K – 1620
2014
Q4 		$233K Buy
+6,700
New +$219K ﹤0.01% 1386

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Macquarie Group's NEWR Position: Q4 2023 in Review

Macquarie Group sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 34,939 shares — an estimated $2.99M sold.

Macquarie Group first reported a position in NEWR in Q4 2014 and held it in 27 quarters. The position peaked at $4.71M in Q1 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Macquarie Group reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Macquarie Group sold 34,939 New Relic, Inc. shares in Q4 2023, an estimated $2.99M.
  • Macquarie Group first reported a position in New Relic, Inc. in Q4 2014 and held it in 27 quarters.
  • Macquarie Group's New Relic, Inc. position peaked at $4.71M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.