Millennium 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 |
-655,935
| Closed | -$56.2M | – | 4959 |
|
|
2023
Q3 | $56.2M | Buy |
655,935
+367,576
| +127% | +$31.5M | 0.03% | 396 |
|
|
2023
Q2 | $18.9M | Buy |
288,359
+24,769
| +9% | +$1.62M | 0.01% | 1027 |
|
|
2023
Q1 | $19.8M | Buy |
263,590
+198,436
| +305% | +$14.9M | 0.01% | 961 |
|
|
2022
Q4 | $3.68M | Buy |
65,154
+8,811
| +16% | +$497K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $3.23M | Buy |
56,343
+35,507
| +170% | +$2.04M | ﹤0.01% | 2527 |
|
|
2022
Q2 | $1.04M | Sell |
20,836
-517,555
| -96% | -$25.9M | ﹤0.01% | 3390 |
|
|
2022
Q1 | $36M | Buy |
538,391
+69,567
| +15% | +$4.65M | 0.02% | 584 |
|
|
2021
Q4 | $51.6M | Buy |
468,824
+309,070
| +193% | +$34M | 0.03% | 412 |
|
|
2021
Q3 | $11.5M | Buy |
159,754
+150,527
| +1,631% | +$10.8M | 0.01% | 1355 |
|
|
2021
Q2 | $618K | Buy |
+9,227
| New | +$618K | ﹤0.01% | 4048 |
|
|
2021
Q1 | – | Sell |
-25,216
| Closed | -$1.65M | – | 5018 |
|
|
2020
Q4 | $1.65M | Sell |
25,216
-68,736
| -73% | -$4.49M | ﹤0.01% | 2629 |
|
|
2020
Q3 | $5.3K | Sell |
93,952
-20,671
| -18% | -$1.17K | 0.01% | 1379 |
|
|
2020
Q2 | $7.9M | Sell |
114,623
-108,615
| -49% | -$7.48M | 0.01% | 1086 |
|
|
2020
Q1 | $10.3M | Buy |
223,238
+61,022
| +38% | +$2.82M | 0.02% | 626 |
|
|
2019
Q4 | $10.7M | Buy |
162,216
+153,293
| +1,718% | +$10.1M | 0.01% | 1046 |
|
|
2019
Q3 | $548K | Sell |
8,923
-268,507
| -97% | -$16.5M | ﹤0.01% | 2638 |
|
|
2019
Q2 | $24M | Sell |
277,430
-27,693
| -9% | -$2.4M | 0.04% | 580 |
|
|
2019
Q1 | $30.1M | Sell |
305,123
-255,450
| -46% | -$25.2M | 0.05% | 492 |
|
|
2018
Q4 | $45.4M | Sell |
560,573
-74,012
| -12% | -$5.99M | 0.07% | 343 |
|
|
2018
Q3 | $59.8M | Buy |
634,585
+99,285
| +19% | +$9.36M | 0.07% | 328 |
|
|
2018
Q2 | $53.8M | Buy |
535,300
+138,061
| +35% | +$13.9M | 0.07% | 358 |
|
|
2018
Q1 | $29.4M | Buy |
397,239
+331,291
| +502% | +$24.6M | 0.04% | 654 |
|
|
2017
Q4 | $3.81M | Sell |
65,948
-376,201
| -85% | -$21.7M | 0.01% | 1763 |
|
|
2017
Q3 | $22M | Buy |
442,149
+110,411
| +33% | +$5.5M | 0.03% | 709 |
|
|
2017
Q2 | $14.3M | Buy |
331,738
+163,288
| +97% | +$7.02M | 0.03% | 791 |
|
|
2017
Q1 | $6.24M | Sell |
168,450
-189,158
| -53% | -$7.01M | 0.01% | 1223 |
|
|
2016
Q4 | $10.1M | Buy |
357,608
+299,896
| +520% | +$8.47M | 0.02% | 881 |
|
|
2016
Q3 | $2.21M | Buy |
57,712
+36,449
| +171% | +$1.4M | ﹤0.01% | 1726 |
|
|
2016
Q2 | $625K | Buy |
+21,263
| New | +$625K | ﹤0.01% | 2157 |
|
|
2016
Q1 | – | Sell |
-31,921
| Closed | -$1.16M | – | 3438 |
|
|
2015
Q4 | $1.16M | Sell |
31,921
-26,303
| -45% | -$958K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $2.22M | Buy |
58,224
+37,031
| +175% | +$1.41M | ﹤0.01% | 1684 |
|
|
2015
Q2 | $746K | Buy |
+21,193
| New | +$746K | ﹤0.01% | 2230 |
|
|
2015
Q1 | – | Sell |
-60,056
| Closed | -$2.09M | – | 3451 |
|
|
2014
Q4 | $2.09M | Buy |
+60,056
| New | +$2.09M | ﹤0.01% | 1741 |
|