NEWR
Neuberger Berman Group’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-683,969
| Closed | -$58.6M | – | 1941 |
|
|
2023
Q3 | $58.6M | Sell |
683,969
-88,464
| -11% | -$7.57M | 0.05% | 374 |
|
|
2023
Q2 | $50.5M | Buy |
772,433
+424
| +0.1% | +$27.7K | 0.05% | 409 |
|
|
2023
Q1 | $58M | Buy |
772,009
+15,193
| +2% | +$1.14M | 0.05% | 389 |
|
|
2022
Q4 | $42.7M | Buy |
756,816
+195,062
| +35% | +$11M | 0.04% | 445 |
|
|
2022
Q3 | $32.2M | Buy |
561,754
+39,001
| +7% | +$2.23M | 0.03% | 509 |
|
|
2022
Q2 | $26.2M | Buy |
522,753
+143,935
| +38% | +$7.21M | 0.03% | 566 |
|
|
2022
Q1 | $25.3M | Buy |
378,818
+18,733
| +5% | +$1.25M | 0.02% | 619 |
|
|
2021
Q4 | $39M | Buy |
360,085
+3,981
| +1% | +$431K | 0.03% | 534 |
|
|
2021
Q3 | $25.2M | Buy |
356,104
+81,439
| +30% | +$5.77M | 0.02% | 621 |
|
|
2021
Q2 | $18.2M | Sell |
274,665
-2,815
| -1% | -$187K | 0.02% | 715 |
|
|
2021
Q1 | $17M | Buy |
277,480
+67,441
| +32% | +$4.12M | 0.02% | 720 |
|
|
2020
Q4 | $13.7M | Buy |
210,039
+96,459
| +85% | +$6.29M | 0.01% | 729 |
|
|
2020
Q3 | $6.39M | Buy |
+113,580
| New | +$6.39M | 0.01% | 812 |
|
|
2019
Q4 | – | Sell |
-45,210
| Closed | -$2.78M | – | 1601 |
|
|
2019
Q3 | $2.78M | Sell |
45,210
-224,290
| -83% | -$13.8M | ﹤0.01% | 946 |
|
|
2019
Q2 | $23.3M | Buy |
269,500
+247,985
| +1,153% | +$21.5M | 0.03% | 560 |
|
|
2019
Q1 | $2.12M | Buy |
21,515
+3,915
| +22% | +$386K | ﹤0.01% | 966 |
|
|
2018
Q4 | $1.43M | Sell |
17,600
-1,000
| -5% | -$81K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $1.75M | Buy |
+18,600
| New | +$1.75M | ﹤0.01% | 1068 |
|