MCMC
NEWR
Matrix Capital Management Company’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000,000
| Closed | -$334M | – | 26 |
|
|
2022
Q1 | $334M | Hold |
5,000,000
| – | – | 4.01% | 12 |
|
|
2021
Q4 | $550M | Hold |
5,000,000
| – | – | 6.12% | 8 |
|
|
2021
Q3 | $359M | Hold |
5,000,000
| – | – | 4.08% | 11 |
|
|
2021
Q2 | $335M | Hold |
5,000,000
| – | – | 3.66% | 13 |
|
|
2021
Q1 | $307M | Hold |
5,000,000
| – | – | 3.55% | 12 |
|
|
2020
Q4 | $327M | Hold |
5,000,000
| – | – | 3.54% | 10 |
|
|
2020
Q3 | $282M | Buy |
5,000,000
+1,615,324
| +48% | +$91M | 3.75% | 12 |
|
|
2020
Q2 | $233M | Buy |
3,384,676
+724,162
| +27% | +$49.9M | 3.64% | 11 |
|
|
2020
Q1 | $123M | Buy |
2,660,514
+2,550,000
| +2,307% | +$118M | 3.15% | 12 |
|
|
2019
Q4 | $7.26M | Hold |
110,514
| – | – | 0.15% | 20 |
|
|
2019
Q3 | $6.79M | Buy |
110,514
+101,800
| +1,168% | +$6.26M | 0.17% | 21 |
|
|
2019
Q2 | $754K | Buy |
+8,714
| New | +$754K | 0.01% | 23 |
|
|
2019
Q1 | – | Sell |
-542,600
| Closed | -$43.9M | – | 23 |
|
|
2018
Q4 | $43.9M | Hold |
542,600
| – | – | 1.46% | 17 |
|
|
2018
Q3 | $51.1M | Hold |
542,600
| – | – | 1.26% | 19 |
|
|
2018
Q2 | $54.6M | Hold |
542,600
| – | – | 1.55% | 16 |
|
|
2018
Q1 | $40.2M | Sell |
542,600
-632,400
| -54% | -$46.9M | 1.4% | 16 |
|
|
2017
Q4 | $67.9M | Sell |
1,175,000
-1,950,281
| -62% | -$113M | 2.42% | 14 |
|
|
2017
Q3 | $156M | Hold |
3,125,281
| – | – | 4.98% | 7 |
|
|
2017
Q2 | $134M | Hold |
3,125,281
| – | – | 4.57% | 9 |
|
|
2017
Q1 | $116M | Sell |
3,125,281
-1,722,819
| -36% | -$63.9M | 4.8% | 9 |
|
|
2016
Q4 | $137M | Hold |
4,848,100
| – | – | 6.71% | 6 |
|
|
2016
Q3 | $186M | Hold |
4,848,100
| – | – | 7.81% | 5 |
|
|
2016
Q2 | $142M | Buy |
4,848,100
+200,000
| +4% | +$5.88M | 6.39% | 6 |
|
|
2016
Q1 | $121M | Buy |
4,648,100
+1,400,000
| +43% | +$36.5M | 5.91% | 6 |
|
|
2015
Q4 | $118M | Hold |
3,248,100
| – | – | 5.32% | 8 |
|
|
2015
Q3 | $124M | Hold |
3,248,100
| – | – | 5.74% | 6 |
|
|
2015
Q2 | $114M | Buy |
3,248,100
+1,997,100
| +160% | +$70.3M | 5.09% | 8 |
|
|
2015
Q1 | $43.4M | Buy |
1,251,000
+455,000
| +57% | +$15.8M | 2.23% | 18 |
|
|
2014
Q4 | $27.7M | Buy |
+796,000
| New | +$27.7M | 1.47% | 16 |
|