Millennium Management’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-655,935
| Closed | -$56.2M | – | 6801 |
|
|
2023
Q3 | $56.2M | Buy |
655,935
+367,576
| +127% | +$29.6M | 0.03% | 628 |
|
|
2023
Q2 | $18.9M | Buy |
288,359
+24,769
| +9% | +$1.79M | 0.01% | 1442 |
|
|
2023
Q1 | $19.8M | Buy |
263,590
+198,436
| +305% | +$13.4M | 0.01% | 1340 |
|
|
2022
Q4 | $3.68M | Buy |
65,154
+8,811
| +16% | +$498K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $3.23M | Buy |
56,343
+35,507
| +170% | +$2.13M | ﹤0.01% | 3315 |
|
|
2022
Q2 | $1.04M | Sell |
20,836
-517,555
| -96% | -$28.7M | ﹤0.01% | 4332 |
|
|
2022
Q1 | $36M | Buy |
538,391
+69,567
| +15% | +$5.69M | 0.02% | 901 |
|
|
2021
Q4 | $51.6M | Buy |
468,824
+309,070
| +193% | +$29.8M | 0.03% | 700 |
|
|
2021
Q3 | $11.5M | Buy |
159,754
+150,527
| +1,631% | +$11.1M | 0.01% | 1887 |
|
|
2021
Q2 | $618K | Buy |
+9,227
| New | +$594K | ﹤0.01% | 5116 |
|
|
2021
Q1 | – | Sell |
-25,216
| Closed | -$1.65M | – | 6634 |
|
|
2020
Q4 | $1.65M | Sell |
25,216
-68,736
| -73% | -$4.24M | ﹤0.01% | 3391 |
|
|
2020
Q3 | $5.29K | Sell |
93,952
-20,671
| -18% | -$1.26M | 0.01% | 1784 |
|
|
2020
Q2 | $7.9M | Sell |
114,623
-108,615
| -49% | -$6.49M | 0.01% | 1381 |
|
|
2020
Q1 | $10.3M | Buy |
223,238
+61,022
| +38% | +$3.56M | 0.02% | 834 |
|
|
2019
Q4 | $10.7M | Buy |
162,216
+153,293
| +1,718% | +$9.96M | 0.01% | 1329 |
|
|
2019
Q3 | $548K | Sell |
8,923
-268,507
| -97% | -$19.4M | ﹤0.01% | 3195 |
|
|
2019
Q2 | $24M | Sell |
277,430
-27,693
| -9% | -$2.74M | 0.04% | 686 |
|
|
2019
Q1 | $30.1M | Sell |
305,123
-255,450
| -46% | -$25.3M | 0.05% | 562 |
|
|
2018
Q4 | $45.4M | Sell |
560,573
-74,012
| -12% | -$6.23M | 0.07% | 371 |
|
|
2018
Q3 | $59.8M | Buy |
634,585
+99,285
| +19% | +$10.3M | 0.07% | 348 |
|
|
2018
Q2 | $53.8M | Buy |
535,300
+138,061
| +35% | +$12.3M | 0.07% | 374 |
|
|
2018
Q1 | $29.4M | Buy |
397,239
+331,291
| +502% | +$22.2M | 0.04% | 678 |
|
|
2017
Q4 | $3.81M | Sell |
65,948
-376,201
| -85% | -$20.5M | 0.01% | 1886 |
|
|
2017
Q3 | $22M | Buy |
442,149
+110,411
| +33% | +$5.21M | 0.03% | 738 |
|
|
2017
Q2 | $14.3M | Buy |
331,738
+163,288
| +97% | +$6.8M | 0.03% | 849 |
|
|
2017
Q1 | $6.24M | Sell |
168,450
-189,158
| -53% | -$6.63M | 0.01% | 1323 |
|
|
2016
Q4 | $10.1M | Buy |
357,608
+299,896
| +520% | +$9.89M | 0.02% | 927 |
|
|
2016
Q3 | $2.21M | Buy |
57,712
+36,449
| +171% | +$1.28M | ﹤0.01% | 1886 |
|
|
2016
Q2 | $625K | Buy |
+21,263
| New | +$583K | ﹤0.01% | 2377 |
|
|
2016
Q1 | – | Sell |
-31,921
| Closed | -$1.16M | – | 3765 |
|
|
2015
Q4 | $1.16M | Sell |
31,921
-26,303
| -45% | -$985K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $2.22M | Buy |
58,224
+37,031
| +175% | +$1.31M | ﹤0.01% | 1830 |
|
|
2015
Q2 | $746K | Buy |
+21,193
| New | +$692K | ﹤0.01% | 2421 |
|
|
2015
Q1 | – | Sell |
-60,056
| Closed | -$2.09M | – | 4233 |
|
|
2014
Q4 | $2.09M | Buy |
+60,056
| New | +$1.96M | ﹤0.01% | 1938 |
|
Other funds holding NEWR
Millennium Management's NEWR Position: Q4 2023 in Review
Millennium Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 655,935 shares — an estimated $56.2M sold.
Millennium Management first reported a position in NEWR in Q4 2014 and held it in 33 quarters. The position peaked at $59.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.
- Millennium Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 655,935 New Relic, Inc. shares in Q4 2023, an estimated $56.2M.
- Millennium Management first reported a position in New Relic, Inc. in Q4 2014 and held it in 33 quarters.
- Millennium Management's New Relic, Inc. position peaked at $59.8M in Q3 2018.
- 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.