Morgan Stanley’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 |
-457,011
| Closed | -$39.1M | – | 8007 |
|
|
2023
Q3 | $39.1M | Buy |
457,011
+157,899
| +53% | +$13.5M | ﹤0.01% | 1809 |
|
|
2023
Q2 | $19.6M | Sell |
299,112
-75,257
| -20% | -$4.92M | ﹤0.01% | 2501 |
|
|
2023
Q1 | $28.2M | Buy |
374,369
+114,743
| +44% | +$8.64M | ﹤0.01% | 2069 |
|
|
2022
Q4 | $14.7M | Buy |
259,626
+8,499
| +3% | +$480K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $14.4M | Sell |
251,127
-63,355
| -20% | -$3.64M | ﹤0.01% | 2569 |
|
|
2022
Q2 | $15.7M | Buy |
314,482
+55,049
| +21% | +$2.76M | ﹤0.01% | 2549 |
|
|
2022
Q1 | $17.4M | Sell |
259,433
-41,453
| -14% | -$2.77M | ﹤0.01% | 2267 |
|
|
2021
Q4 | $33.1M | Sell |
300,886
-157,950
| -34% | -$17.4M | ﹤0.01% | 1667 |
|
|
2021
Q3 | $32.9M | Sell |
458,836
-180,923
| -28% | -$13M | ﹤0.01% | 1614 |
|
|
2021
Q2 | $42.8M | Buy |
639,759
+302,421
| +90% | +$20.3M | 0.01% | 1438 |
|
|
2021
Q1 | $20.7M | Buy |
337,338
+296,152
| +719% | +$18.2M | ﹤0.01% | 1871 |
|
|
2020
Q4 | $2.7M | Buy |
41,186
+19,644
| +91% | +$1.29M | ﹤0.01% | 3893 |
|
|
2020
Q3 | $1.21M | Sell |
21,542
-13,747
| -39% | -$775K | ﹤0.01% | 4069 |
|
|
2020
Q2 | $2.43M | Sell |
35,289
-439,721
| -93% | -$30.3M | ﹤0.01% | 3409 |
|
|
2020
Q1 | $22M | Sell |
475,010
-5,786
| -1% | -$268K | 0.01% | 1214 |
|
|
2019
Q4 | $31.6M | Buy |
480,796
+428,528
| +820% | +$28.2M | 0.01% | 1257 |
|
|
2019
Q3 | $3.21M | Sell |
52,268
-254,397
| -83% | -$15.6M | ﹤0.01% | 3351 |
|
|
2019
Q2 | $26.5M | Buy |
306,665
+243,199
| +383% | +$21M | 0.01% | 1271 |
|
|
2019
Q1 | $6.26M | Sell |
63,466
-297,854
| -82% | -$29.4M | ﹤0.01% | 2494 |
|
|
2018
Q4 | $29.3M | Buy |
361,320
+249,963
| +224% | +$20.2M | 0.01% | 1141 |
|
|
2018
Q3 | $10.5M | Sell |
111,357
-303,859
| -73% | -$28.6M | ﹤0.01% | 2369 |
|
|
2018
Q2 | $41.8M | Buy |
415,216
+44,943
| +12% | +$4.52M | 0.01% | 1017 |
|
|
2018
Q1 | $27.4M | Buy |
370,273
+58,553
| +19% | +$4.34M | 0.01% | 1379 |
|
|
2017
Q4 | $18M | Buy |
311,720
+47,997
| +18% | +$2.77M | ﹤0.01% | 1759 |
|
|
2017
Q3 | $13.1M | Sell |
263,723
-101,884
| -28% | -$5.07M | ﹤0.01% | 2010 |
|
|
2017
Q2 | $15.7M | Buy |
365,607
+16,279
| +5% | +$700K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $13M | Sell |
349,328
-194,171
| -36% | -$7.2M | ﹤0.01% | 1963 |
|
|
2016
Q4 | $15.4M | Buy |
543,499
+1,385
| +0.3% | +$39.1K | 0.01% | 1791 |
|
|
2016
Q3 | $20.8M | Sell |
542,114
-19,610
| -3% | -$751K | 0.01% | 1418 |
|
|
2016
Q2 | $16.5M | Buy |
561,724
+219,815
| +64% | +$6.46M | 0.01% | 1571 |
|
|
2016
Q1 | $8.92M | Sell |
341,909
-84,359
| -20% | -$2.2M | ﹤0.01% | 1947 |
|
|
2015
Q4 | $15.5M | Buy |
426,268
+29,628
| +7% | +$1.08M | 0.01% | 1603 |
|
|
2015
Q3 | $15.1M | Sell |
396,640
-129,229
| -25% | -$4.92M | 0.01% | 1612 |
|
|
2015
Q2 | $18.5M | Buy |
525,869
+271,924
| +107% | +$9.57M | 0.01% | 1567 |
|
|
2015
Q1 | $8.81M | Buy |
253,945
+51,234
| +25% | +$1.78M | ﹤0.01% | 2187 |
|
|
2014
Q4 | $7.06M | Buy |
+202,711
| New | +$7.06M | ﹤0.01% | 2388 |
|