Osaic Holdings’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 |
-1,014
| Closed | -$86.8K | – | 7583 |
|
|
2023
Q3 | $86.8K | Sell |
1,014
-125
| -11% | -$10.1K | ﹤0.01% | 4605 |
|
|
2023
Q2 | $74.6K | Sell |
1,139
-1,144
| -50% | -$82.5K | ﹤0.01% | 4675 |
|
|
2023
Q1 | $172K | Buy |
2,283
+28
| +1% | +$1.89K | ﹤0.01% | 3988 |
|
|
2022
Q4 | $127K | Buy |
2,255
+51
| +2% | +$2.88K | ﹤0.01% | 4257 |
|
|
2022
Q3 | $126K | Buy |
2,204
+1,276
| +138% | +$76.5K | ﹤0.01% | 4164 |
|
|
2022
Q2 | $46K | Sell |
928
-60
| -6% | -$3.33K | ﹤0.01% | 5031 |
|
|
2022
Q1 | $95K | Sell |
988
-3,006
| -75% | -$246K | ﹤0.01% | 4635 |
|
|
2021
Q4 | $440K | Buy |
3,994
+2,430
| +155% | +$234K | ﹤0.01% | 3187 |
|
|
2021
Q3 | $113K | Sell |
1,564
-132
| -8% | -$9.75K | ﹤0.01% | 4429 |
|
|
2021
Q2 | $112K | Sell |
1,696
-200
| -11% | -$12.9K | ﹤0.01% | 4392 |
|
|
2021
Q1 | $116K | Sell |
1,896
-1,204
| -39% | -$80K | ﹤0.01% | 4231 |
|
|
2020
Q4 | $202K | Sell |
3,100
-2,467
| -44% | -$152K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $313K | Sell |
5,567
-1,186
| -18% | -$72.4K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $466K | Sell |
6,753
-6,457
| -49% | -$386K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $244K | Buy |
+13,210
| New | +$771K | ﹤0.01% | 2712 |
|