National Bank of Canada’s New Relic, Inc. NEWR Stock Holding History

National Bank of Canada’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$17K	–	2942
2023 Q3	$17K	Sell	200 -36,800	-99%	-$2.97M	﹤0.01%	2074
2023 Q2	$2.46M	Sell	37,000 -19,000	-34%	-$1.37M	﹤0.01%	941
2023 Q1	$4.22M	Sell	56,000 -25,000	-31%	-$1.69M	0.01%	635
2022 Q4	$4.57M	Sell	81,000 -125,000	-61%	-$7.07M	0.01%	638
2022 Q3	$11.8M	Buy	206,000 +106,000	+106%	+$6.36M	0.06%	328
2022 Q2	$5M	Sell	100,000 -52,000	-34%	-$2.89M	0.02%	553
2022 Q1	$10.2M	Buy	152,000 +28,000	+23%	+$2.29M	0.03%	443
2021 Q4	$13.6M	Buy	+124,000	New	+$12M	0.05%	320

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

National Bank of Canada's NEWR Position: Q4 2023 in Review

National Bank of Canada sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 200 shares — an estimated $17K sold.

National Bank of Canada first reported a position in NEWR in Q4 2021 and held it in 8 quarters. The position peaked at $13.6M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

National Bank of Canada reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 200 New Relic, Inc. shares in Q4 2023, an estimated $17K.
National Bank of Canada first reported a position in New Relic, Inc. in Q4 2021 and held it in 8 quarters.
National Bank of Canada's New Relic, Inc. position peaked at $13.6M in Q4 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.