MAM
NEWR

Madison Asset Management’s New Relic, Inc. NEWR Stock Holding History

Madison Asset Management’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
-51,990
Closed -$4.45M – 336
2023
Q3 		$4.45M Sell
51,990
-1,056
-2% -$85.1K 0.07% 172
2023
Q2 		$3.47M Sell
53,046
-3,653
-6% -$263K 0.05% 203
2023
Q1 		$4.27M Sell
56,699
-34,748
-38% -$2.35M 0.06% 182
2022
Q4 		$5.16M Buy
91,447
+36,718
+67% +$2.08M 0.08% 162
2022
Q3 		$3.14M Buy
54,729
+4,846
+10% +$291K 0.05% 200
2022
Q2 		$2.5M Sell
49,883
-11,443
-19% -$635K 0.04% 244
2022
Q1 		$4.1M Buy
61,326
+15,319
+33% +$1.25M 0.06% 189
2021
Q4 		$5.06M Sell
46,007
-9,102
-17% -$878K 0.07% 185
2021
Q3 		$3.96M Sell
55,109
-971
-2% -$71.7K 0.05% 213
2021
Q2 		$3.76M Sell
56,080
-86
-0.2% -$5.54K 0.05% 230
2021
Q1 		$3.45M Buy
+56,166
New +$3.73M 0.05% 229

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

Madison Asset Management's NEWR Position: Q4 2023 in Review

Madison Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 51,990 shares — an estimated $4.45M sold.

Madison Asset Management first reported a position in NEWR in Q1 2021 and held it in 11 quarters. The position peaked at $5.16M in Q4 2022. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Madison Asset Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Madison Asset Management sold 51,990 New Relic, Inc. shares in Q4 2023, an estimated $4.45M.
  • Madison Asset Management first reported a position in New Relic, Inc. in Q1 2021 and held it in 11 quarters.
  • Madison Asset Management's New Relic, Inc. position peaked at $5.16M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.