Norges Bank’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 |
-603,284
| Closed | -$51.7M | – | 2031 |
|
|
2023
Q3 | $51.7M | Buy |
603,284
+53,903
| +10% | +$4.62M | 0.01% | 822 |
|
|
2023
Q2 | $36M | Buy |
549,381
+34,431
| +7% | +$2.25M | 0.01% | 1015 |
|
|
2023
Q1 | $38.8M | Buy |
514,950
+9,155
| +2% | +$689K | 0.01% | 956 |
|
|
2022
Q4 | $28.6M | Buy |
505,795
+40,378
| +9% | +$2.28M | 0.01% | 1106 |
|
|
2022
Q3 | $26.7M | Buy |
465,417
+82,101
| +21% | +$4.71M | 0.01% | 1071 |
|
|
2022
Q2 | $19.2M | Sell |
383,316
-71,423
| -16% | -$3.57M | 0.01% | 1261 |
|
|
2022
Q1 | $30.4M | Sell |
454,739
-73,898
| -14% | -$4.94M | 0.01% | 1169 |
|
|
2021
Q4 | $58.1M | Buy |
528,637
+71,506
| +16% | +$7.86M | 0.01% | 865 |
|
|
2021
Q3 | $32.8M | Buy |
457,131
+26,521
| +6% | +$1.9M | 0.01% | 1153 |
|
|
2021
Q2 | $28.8M | Sell |
430,610
-23,047
| -5% | -$1.54M | 0.01% | 1304 |
|
|
2021
Q1 | $27.9M | Sell |
453,657
-19,524
| -4% | -$1.2M | 0.01% | 1329 |
|
|
2020
Q4 | $30.9M | Sell |
473,181
-40,000
| -8% | -$2.62M | 0.01% | 1294 |
|
|
2020
Q3 | $28.9M | Buy |
513,181
+8,363
| +2% | +$471K | 0.01% | 1184 |
|
|
2020
Q2 | $34.8M | Buy |
504,818
+82,183
| +19% | +$5.66M | 0.01% | 1088 |
|
|
2020
Q1 | $19.5M | Hold |
422,635
| – | – | 0.01% | 1257 |
|
|
2019
Q4 | $27.8M | Sell |
422,635
-38,931
| -8% | -$2.56M | 0.01% | 1325 |
|
|
2019
Q3 | $28.4M | Sell |
461,566
-23,482
| -5% | -$1.44M | 0.01% | 1244 |
|
|
2019
Q2 | $42M | Buy |
485,048
+79,400
| +20% | +$6.87M | 0.01% | 982 |
|
|
2019
Q1 | $40M | Hold |
405,648
| – | – | 0.01% | 1010 |
|
|
2018
Q4 | $32.8M | Buy |
405,648
+23,755
| +6% | +$1.92M | 0.01% | 1053 |
|
|
2018
Q3 | $36M | Buy |
381,893
+76,651
| +25% | +$7.22M | 0.01% | 1124 |
|
|
2018
Q2 | $30.7M | Buy |
305,242
+77,293
| +34% | +$7.77M | 0.01% | 1220 |
|
|
2018
Q1 | $16.9M | Buy |
227,949
+14,300
| +7% | +$1.06M | 0.01% | 1539 |
|
|
2017
Q4 | $12.3M | Hold |
213,649
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q3 | $10.6M | Buy |
+213,649
| New | +$10.6M | ﹤0.01% | 1715 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$523K | – | 2324 |
|
|
2014
Q4 | $523K | Buy |
+15,000
| New | +$523K | ﹤0.01% | 2246 |
|