Northwestern Mutual Wealth Management’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 |
-3,375
| Closed | -$289K | – | 3735 |
|
|
2023
Q3 | $289K | Sell |
3,375
-85
| -2% | -$7.28K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $226K | Sell |
3,460
-645
| -16% | -$42.2K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $309K | Buy |
4,105
+374
| +10% | +$28.2K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $211K | Sell |
3,731
-67
| -2% | -$3.78K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $218K | Buy |
3,798
+9
| +0.2% | +$517 | ﹤0.01% | 1367 |
|
|
2022
Q2 | $189K | Buy |
3,789
+561
| +17% | +$28K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $216K | Buy |
3,228
+1,729
| +115% | +$116K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $165K | Buy |
1,499
+134
| +10% | +$14.8K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $98K | Buy |
1,365
+567
| +71% | +$40.7K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $54K | Buy |
798
+649
| +436% | +$43.9K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $9K | Sell |
149
-917
| -86% | -$55.4K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $70K | Buy |
+1,066
| New | +$70K | ﹤0.01% | 1539 |
|
|
2020
Q3 | – | Sell |
-398
| Closed | -$27K | – | 2715 |
|
|
2020
Q2 | $27K | Buy |
398
+198
| +99% | +$13.4K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $9K | Sell |
200
-75
| -27% | -$3.38K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $18K | Sell |
275
-381
| -58% | -$24.9K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $40K | Buy |
656
+381
| +139% | +$23.2K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $24K | Sell |
275
-216
| -44% | -$18.9K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $48K | Buy |
491
+152
| +45% | +$14.9K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $27K | Sell |
339
-86
| -20% | -$6.85K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $40K | Buy |
425
+150
| +55% | +$14.1K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $28K | Sell |
275
-2,000
| -88% | -$204K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $169K | Buy |
2,275
+2,000
| +727% | +$149K | ﹤0.01% | 789 |
|
|
2017
Q4 | $16K | Hold |
275
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q3 | $14K | Buy |
+275
| New | +$14K | ﹤0.01% | 1567 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1903 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1329 |
|