Nuveen Asset 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 |
-266,930
| Closed | -$22.9M | – | 3383 |
|
|
2023
Q3 | $22.9M | Sell |
266,930
-33,362
| -11% | -$2.86M | 0.01% | 967 |
|
|
2023
Q2 | $19.7M | Sell |
300,292
-13,575
| -4% | -$888K | 0.01% | 1074 |
|
|
2023
Q1 | $23.6M | Sell |
313,867
-19,537
| -6% | -$1.47M | 0.01% | 932 |
|
|
2022
Q4 | $18.8M | Sell |
333,404
-40,435
| -11% | -$2.28M | 0.01% | 1080 |
|
|
2022
Q3 | $21.5M | Buy |
373,839
+38,961
| +12% | +$2.24M | 0.01% | 961 |
|
|
2022
Q2 | $16.8M | Sell |
334,878
-34,401
| -9% | -$1.72M | 0.01% | 1168 |
|
|
2022
Q1 | $24.5M | Buy |
369,279
+16,948
| +5% | +$1.12M | 0.01% | 1061 |
|
|
2021
Q4 | $38.7M | Sell |
352,331
-29,639
| -8% | -$3.26M | 0.01% | 822 |
|
|
2021
Q3 | $27.4M | Sell |
381,970
-84,269
| -18% | -$6.05M | 0.01% | 1047 |
|
|
2021
Q2 | $31.2M | Buy |
466,239
+21,090
| +5% | +$1.41M | 0.01% | 1042 |
|
|
2021
Q1 | $27.4M | Buy |
445,149
+19,459
| +5% | +$1.2M | 0.01% | 1092 |
|
|
2020
Q4 | $27.8M | Buy |
425,690
+63,711
| +18% | +$4.17M | 0.01% | 1030 |
|
|
2020
Q3 | $20.4M | Sell |
361,979
-8,829
| -2% | -$498K | 0.01% | 1051 |
|
|
2020
Q2 | $25.5M | Sell |
370,808
-14,841
| -4% | -$1.02M | 0.01% | 886 |
|
|
2020
Q1 | $17.8M | Buy |
385,649
+15,449
| +4% | +$714K | 0.01% | 963 |
|
|
2019
Q4 | $24.3M | Buy |
370,200
+38,159
| +11% | +$2.51M | 0.01% | 1056 |
|
|
2019
Q3 | $20.4M | Sell |
332,041
-65,154
| -16% | -$4M | 0.01% | 1122 |
|
|
2019
Q2 | $34.4M | Buy |
397,195
+368,771
| +1,297% | +$31.9M | 0.01% | 872 |
|
|
2019
Q1 | $2.81M | Sell |
28,424
-8,177
| -22% | -$807K | 0.02% | 598 |
|
|
2018
Q4 | $2.96M | Buy |
+36,601
| New | +$2.96M | 0.02% | 560 |
|