Needham Investment Management’s New Relic, Inc. NEWR Stock Holding History

Needham Investment Management’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	-47,500	Closed	-$4.07M	–	135
2023 Q3	$4.07M	Sell	47,500 -12,500	-21%	-$1.01M	0.69%	43
2023 Q2	$3.93M	Buy	+60,000	New	+$4.33M	0.65%	48
2021 Q2	–	Sell	-122,500	Closed	-$7.53M	–	126
2021 Q1	$7.53M	Buy	122,500 +72,500	+145%	+$4.82M	1.03%	41
2020 Q4	$3.27M	Buy	50,000 +40,000	+400%	+$2.46M	0.55%	53
2020 Q3	$564K	Buy	+10,000	New	+$611K	0.11%	89

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 $20.6B AUM 34.61% 1-Year Est. Return

Needham Investment Management's NEWR Position: Q4 2023 in Review

Needham Investment Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 47,500 shares — an estimated $4.07M sold.

Needham Investment Management first reported a position in NEWR in Q3 2020 and held it in 5 quarters. The position peaked at $7.53M in Q1 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Needham Investment Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Needham Investment Management sold 47,500 New Relic, Inc. shares in Q4 2023, an estimated $4.07M.
Needham Investment Management first reported a position in New Relic, Inc. in Q3 2020 and held it in 5 quarters.
Needham Investment Management's New Relic, Inc. position peaked at $7.53M in Q1 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Needham Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.