N
NEWR

Natixis’s New Relic, Inc. NEWR Stock Holding History

Natixis’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
-5,000
Closed -$428K – 1217
2023
Q3 		$428K Buy
+5,000
New +$403K ﹤0.01% 632
2023
Q2 		– Sell
-18,500
Closed -$1.39M – 1177
2023
Q1 		$1.39M Buy
+18,500
New +$1.25M 0.01% 474
2022
Q1 		– Sell
-168,000
Closed -$18.5M – 1370
2021
Q4 		$18.5M Sell
168,000
-123,600
-42% -$11.9M 0.06% 257
2021
Q3 		$20.9M Buy
+291,600
New +$21.5M 0.07% 228
2021
Q2 		– Sell
-163,600
Closed -$10.1M – 1169
2021
Q1 		$10.1M Buy
+163,600
New +$10.9M 0.03% 371
2020
Q4 		– Sell
-21,000
Closed -$1.18M – 1115
2020
Q3 		$1.18M Sell
21,000
-79,653
-79% -$4.86M 0.01% 497
2020
Q2 		$6.93M Buy
100,653
+72,290
+255% +$4.32M 0.05% 237
2020
Q1 		$1.31M Sell
28,363
-19,102
-40% -$1.12M 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% +$495K 0.01% 499
2019
Q2 		$2.05M Sell
23,716
-3,150
-12% -$311K 0.02% 440
2019
Q1 		$2.64M Sell
26,866
-2,738
-9% -$271K 0.02% 467
2018
Q4 		$2.4M Buy
29,604
+852
+3% +$71.8K 0.02% 409
2018
Q3 		$2.71M Sell
28,752
-3,100
-10% -$321K 0.02% 457
2018
Q2 		$3.2M Buy
31,852
+9,224
+41% +$819K 0.02% 446
2018
Q1 		$1.68M Buy
22,628
+6,076
+37% +$407K 0.01% 534
2017
Q4 		$956K Sell
16,552
-2,267
-12% -$123K 0.01% 506
2017
Q3 		$937K Buy
+18,819
New +$889K 0.01% 528
2016
Q1 		– Sell
-7,929
Closed -$289K – 376
2015
Q4 		$289K Buy
+7,929
New +$297K ﹤0.01% 266

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Natixis's NEWR Position: Q4 2023 in Review

Natixis sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 5,000 shares — an estimated $428K sold.

Natixis first reported a position in NEWR in Q4 2015 and held it in 19 quarters. The position peaked at $20.9M in Q3 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Natixis reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Natixis sold 5,000 New Relic, Inc. shares in Q4 2023, an estimated $428K.
  • Natixis first reported a position in New Relic, Inc. in Q4 2015 and held it in 19 quarters.
  • Natixis's New Relic, Inc. position peaked at $20.9M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.