Northern Trust’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-299,568
| Closed | -$25.6M | – | 4601 |
|
|
2023
Q3 | $25.6M | Buy |
299,568
+1,493
| +0.5% | +$120K | 0.01% | 1381 |
|
|
2023
Q2 | $19.5M | Sell |
298,075
-2,458
| -0.8% | -$177K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $22.6M | Buy |
300,533
+10,106
| +3% | +$682K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $16.4M | Buy |
290,427
+11,772
| +4% | +$666K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $16M | Sell |
278,655
-1,862
| -0.7% | -$112K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $14M | Sell |
280,517
-10,916
| -4% | -$606K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $19.5M | Buy |
291,433
+1,070
| +0.4% | +$87.6K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $31.9M | Sell |
290,363
-8,733
| -3% | -$842K | 0.01% | 1441 |
|
|
2021
Q3 | $21.5M | Buy |
299,096
+1,573
| +0.5% | +$116K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $19.9M | Buy |
297,523
+25,816
| +10% | +$1.66M | ﹤0.01% | 1883 |
|
|
2021
Q1 | $16.7M | Buy |
271,707
+13,567
| +5% | +$901K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $16.9M | Sell |
258,140
-217
| -0.1% | -$13.4K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $14.6M | Sell |
258,357
-7,537
| -3% | -$460K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $18.3M | Sell |
265,894
-4,937
| -2% | -$295K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $12.5M | Buy |
270,831
+17,082
| +7% | +$998K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $16.7M | Buy |
253,749
+6,087
| +2% | +$395K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $15.2M | Sell |
247,662
-310,027
| -56% | -$22.4M | ﹤0.01% | 1872 |
|
|
2019
Q2 | $48.2M | Sell |
557,689
-26,743
| -5% | -$2.64M | 0.01% | 1032 |
|
|
2019
Q1 | $57.7M | Buy |
584,432
+4,053
| +0.7% | +$401K | 0.01% | 858 |
|
|
2018
Q4 | $47M | Buy |
580,379
+2,944
| +0.5% | +$248K | 0.01% | 905 |
|
|
2018
Q3 | $54.4M | Buy |
577,435
+32,157
| +6% | +$3.33M | 0.01% | 943 |
|
|
2018
Q2 | $54.8M | Buy |
545,278
+131,821
| +32% | +$11.7M | 0.01% | 924 |
|
|
2018
Q1 | $30.6M | Sell |
413,457
-8,843
| -2% | -$592K | 0.01% | 1372 |
|
|
2017
Q4 | $24.4M | Sell |
422,300
-1,467
| -0.3% | -$79.8K | 0.01% | 1559 |
|
|
2017
Q3 | $21.1M | Buy |
423,767
+10,028
| +2% | +$474K | 0.01% | 1670 |
|
|
2017
Q2 | $17.8M | Buy |
413,739
+88,348
| +27% | +$3.68M | 0.01% | 1759 |
|
|
2017
Q1 | $12.1M | Buy |
325,391
+56,510
| +21% | +$1.98M | ﹤0.01% | 1985 |
|
|
2016
Q4 | $7.6M | Buy |
268,881
+9,686
| +4% | +$320K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $9.93M | Buy |
259,195
+139,507
| +117% | +$4.9M | ﹤0.01% | 2086 |
|
|
2016
Q2 | $3.52M | Buy |
119,688
+27,210
| +29% | +$746K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $2.41M | Buy |
92,478
+3,864
| +4% | +$107K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $3.23M | Sell |
88,614
-5,320
| -6% | -$199K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $3.58M | Buy |
93,934
+38,387
| +69% | +$1.36M | ﹤0.01% | 2669 |
|
|
2015
Q2 | $1.95M | Buy |
55,547
+42,087
| +313% | +$1.37M | ﹤0.01% | 3067 |
|
|
2015
Q1 | $467K | Buy |
13,460
+9,460
| +237% | +$320K | ﹤0.01% | 3632 |
|
|
2014
Q4 | $139K | Buy |
+4,000
| New | +$131K | ﹤0.01% | 3905 |
|