NEWR
Marshall Wace’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,222
| Closed | -$6.87M | – | 2532 |
|
|
2023
Q3 | $6.87M | Sell |
80,222
-539,464
| -87% | -$46.2M | 0.01% | 697 |
|
|
2023
Q2 | $40.6M | Buy |
619,686
+184,994
| +43% | +$12.1M | 0.08% | 244 |
|
|
2023
Q1 | $32.7M | Sell |
434,692
-101,525
| -19% | -$7.64M | 0.07% | 269 |
|
|
2022
Q4 | $30.3M | Sell |
536,217
-3,719
| -0.7% | -$210K | 0.07% | 287 |
|
|
2022
Q3 | $31M | Buy |
539,936
+98,901
| +22% | +$5.68M | 0.07% | 285 |
|
|
2022
Q2 | $22.1M | Sell |
441,035
-686,800
| -61% | -$34.4M | 0.05% | 383 |
|
|
2022
Q1 | $75.4M | Sell |
1,127,835
-80,309
| -7% | -$5.37M | 0.14% | 140 |
|
|
2021
Q4 | $133M | Buy |
1,208,144
+1,153,798
| +2,123% | +$127M | 0.25% | 70 |
|
|
2021
Q3 | $3.9M | Buy |
+54,346
| New | +$3.9M | 0.02% | 922 |
|
|
2020
Q4 | – | Sell |
-39,622
| Closed | -$2.23M | – | 2137 |
|
|
2020
Q3 | $2.23M | Sell |
39,622
-26,417
| -40% | -$1.49M | 0.01% | 745 |
|
|
2020
Q2 | $4.55M | Buy |
+66,039
| New | +$4.55M | 0.03% | 482 |
|
|
2020
Q1 | – | Sell |
-63,063
| Closed | -$4.15M | – | 2114 |
|
|
2019
Q4 | $4.15M | Buy |
63,063
+57,870
| +1,114% | +$3.8M | 0.03% | 553 |
|
|
2019
Q3 | $319K | Buy |
+5,193
| New | +$319K | ﹤0.01% | 1149 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$363K | – | 877 |
|
|
2018
Q1 | $363K | Buy |
+4,900
| New | +$363K | 0.02% | 429 |
|
|
2016
Q4 | – | Sell |
-132,141
| Closed | -$5.06M | – | 1156 |
|
|
2016
Q3 | $5.06M | Buy |
+132,141
| New | +$5.06M | 0.04% | 407 |
|