Madison Asset 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 |
-51,990
| Closed | -$4.45M | – | 336 |
|
|
2023
Q3 | $4.45M | Sell |
51,990
-1,056
| -2% | -$90.4K | 0.07% | 172 |
|
|
2023
Q2 | $3.47M | Sell |
53,046
-3,653
| -6% | -$239K | 0.05% | 203 |
|
|
2023
Q1 | $4.27M | Sell |
56,699
-34,748
| -38% | -$2.62M | 0.06% | 182 |
|
|
2022
Q4 | $5.16M | Buy |
91,447
+36,718
| +67% | +$2.07M | 0.08% | 162 |
|
|
2022
Q3 | $3.14M | Buy |
54,729
+4,846
| +10% | +$278K | 0.05% | 200 |
|
|
2022
Q2 | $2.5M | Sell |
49,883
-11,443
| -19% | -$573K | 0.04% | 244 |
|
|
2022
Q1 | $4.1M | Buy |
61,326
+15,319
| +33% | +$1.02M | 0.06% | 189 |
|
|
2021
Q4 | $5.06M | Sell |
46,007
-9,102
| -17% | -$1M | 0.07% | 185 |
|
|
2021
Q3 | $3.96M | Sell |
55,109
-971
| -2% | -$69.7K | 0.05% | 213 |
|
|
2021
Q2 | $3.76M | Sell |
56,080
-86
| -0.2% | -$5.76K | 0.05% | 230 |
|
|
2021
Q1 | $3.45M | Buy |
+56,166
| New | +$3.45M | 0.05% | 229 |
|