Natixis’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 |
-5,000
| Closed | -$428K | – | 1196 |
|
|
2023
Q3 | $428K | Buy |
+5,000
| New | +$428K | ﹤0.01% | 618 |
|
|
2023
Q2 | – | Sell |
-18,500
| Closed | -$1.39M | – | 1162 |
|
|
2023
Q1 | $1.39M | Buy |
+18,500
| New | +$1.39M | 0.01% | 465 |
|
|
2022
Q1 | – | Sell |
-168,000
| Closed | -$18.5M | – | 1369 |
|
|
2021
Q4 | $18.5M | Sell |
168,000
-123,600
| -42% | -$13.6M | 0.06% | 257 |
|
|
2021
Q3 | $20.9M | Buy |
+291,600
| New | +$20.9M | 0.07% | 228 |
|
|
2021
Q2 | – | Sell |
-163,600
| Closed | -$10.1M | – | 1169 |
|
|
2021
Q1 | $10.1M | Buy |
+163,600
| New | +$10.1M | 0.03% | 371 |
|
|
2020
Q4 | – | Sell |
-21,000
| Closed | -$1.18M | – | 1115 |
|
|
2020
Q3 | $1.18M | Sell |
21,000
-79,653
| -79% | -$4.49M | 0.01% | 497 |
|
|
2020
Q2 | $6.94M | Buy |
100,653
+72,290
| +255% | +$4.98M | 0.05% | 237 |
|
|
2020
Q1 | $1.31M | Sell |
28,363
-19,102
| -40% | -$884K | 0.01% | 455 |
|
|
2019
Q4 | $3.09M | Buy |
47,465
+16,906
| +55% | +$1.1M | 0.02% | 489 |
|
|
2019
Q3 | $1.88M | Buy |
30,559
+6,843
| +29% | +$421K | 0.01% | 499 |
|
|
2019
Q2 | $2.05M | Sell |
23,716
-3,150
| -12% | -$273K | 0.02% | 440 |
|
|
2019
Q1 | $2.64M | Sell |
26,866
-2,738
| -9% | -$269K | 0.02% | 467 |
|
|
2018
Q4 | $2.4M | Buy |
29,604
+852
| +3% | +$69K | 0.02% | 409 |
|
|
2018
Q3 | $2.71M | Sell |
28,752
-3,100
| -10% | -$292K | 0.02% | 457 |
|
|
2018
Q2 | $3.2M | Buy |
31,852
+9,224
| +41% | +$928K | 0.02% | 446 |
|
|
2018
Q1 | $1.68M | Buy |
22,628
+6,076
| +37% | +$450K | 0.01% | 534 |
|
|
2017
Q4 | $956K | Sell |
16,552
-2,267
| -12% | -$131K | 0.01% | 506 |
|
|
2017
Q3 | $937K | Buy |
+18,819
| New | +$937K | 0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-7,929
| Closed | -$289K | – | 376 |
|
|
2015
Q4 | $289K | Buy |
+7,929
| New | +$289K | ﹤0.01% | 266 |
|