Nomura Holdings’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,425
| Closed | -$3.7M | – | 1291 |
|
|
2022
Q3 | $3.7M | Sell |
64,425
-68,444
| -52% | -$3.93M | 0.02% | 355 |
|
|
2022
Q2 | $6.86M | Sell |
132,869
-369,904
| -74% | -$19.1M | 0.02% | 271 |
|
|
2022
Q1 | $33.9M | Sell |
502,773
-333,977
| -40% | -$22.5M | 0.1% | 52 |
|
|
2021
Q4 | $92.1M | Buy |
836,750
+238,352
| +40% | +$26.2M | 0.23% | 25 |
|
|
2021
Q3 | $43.6M | Buy |
598,398
+38,335
| +7% | +$2.79M | 0.11% | 49 |
|
|
2021
Q2 | $37.6M | Sell |
560,063
-111,541
| -17% | -$7.49M | 0.1% | 48 |
|
|
2021
Q1 | $41.3M | Buy |
671,604
+123,625
| +23% | +$7.6M | 0.09% | 55 |
|
|
2020
Q4 | $36M | Buy |
547,979
+71,887
| +15% | +$4.73M | 0.06% | 94 |
|
|
2020
Q3 | $26.8M | Sell |
476,092
-76,321
| -14% | -$4.3M | 0.06% | 101 |
|
|
2020
Q2 | $38M | Buy |
552,413
+138,350
| +33% | +$9.52M | 0.13% | 52 |
|
|
2020
Q1 | $19.2M | Sell |
414,063
-170,709
| -29% | -$7.91M | 0.08% | 64 |
|
|
2019
Q4 | $38.4M | Buy |
584,772
+28,359
| +5% | +$1.86M | 0.14% | 55 |
|
|
2019
Q3 | $34.3M | Sell |
556,413
-114,418
| -17% | -$7.06M | 0.13% | 72 |
|
|
2019
Q2 | $59.7M | Sell |
670,831
-3,361
| -0.5% | -$299K | 0.26% | 36 |
|
|
2019
Q1 | $64.4M | Buy |
674,192
+41,824
| +7% | +$3.99M | 0.27% | 28 |
|
|
2018
Q4 | $51.2M | Sell |
632,368
-11,486
| -2% | -$930K | 0.19% | 36 |
|
|
2018
Q3 | $58.4M | Buy |
643,854
+7,105
| +1% | +$644K | 0.2% | 51 |
|
|
2018
Q2 | $64.1M | Buy |
+636,749
| New | +$64.1M | 0.2% | 33 |
|