Panagora 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 |
-57,869
| Closed | -$4.95M | – | 1320 |
|
|
2023
Q3 | $4.95M | Sell |
57,869
-51,874
| -47% | -$4.44M | 0.03% | 296 |
|
|
2023
Q2 | $7.18M | Buy |
109,743
+53,980
| +97% | +$3.53M | 0.04% | 277 |
|
|
2023
Q1 | $4.2M | Buy |
+55,763
| New | +$4.2M | 0.03% | 401 |
|
|
2021
Q3 | – | Sell |
-2,311
| Closed | -$155K | – | 2505 |
|
|
2021
Q2 | $155K | Sell |
2,311
-43
| -2% | -$2.88K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $145K | Buy |
2,354
+2,141
| +1,005% | +$132K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $14K | Sell |
213
-7
| -3% | -$460 | ﹤0.01% | 2250 |
|
|
2020
Q3 | $12K | Buy |
220
+157
| +249% | +$8.56K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 2368 |
|
|
2019
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q3 | $4K | Sell |
63
-35,798
| -100% | -$2.27M | ﹤0.01% | 2327 |
|
|
2019
Q2 | $3.1M | Buy |
+35,861
| New | +$3.1M | 0.01% | 653 |
|
|
2018
Q4 | – | Sell |
-36,630
| Closed | -$3.45M | – | 2549 |
|
|
2018
Q3 | $3.45M | Sell |
36,630
-43
| -0.1% | -$4.05K | 0.01% | 639 |
|
|
2018
Q2 | $3.69M | Buy |
+36,673
| New | +$3.69M | 0.01% | 646 |
|
|
2018
Q1 | – | Sell |
-68,803
| Closed | -$3.98M | – | 2419 |
|
|
2017
Q4 | $3.98M | Buy |
68,803
+2,822
| +4% | +$163K | 0.01% | 620 |
|
|
2017
Q3 | $3.29M | Buy |
+65,981
| New | +$3.29M | 0.01% | 681 |
|