Parametric Portfolio Associates’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.86M | Sell |
72,658
-8,791
| -11% | -$588K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $8.96M | Buy |
81,449
+21,465
| +36% | +$2.36M | ﹤0.01% | 1468 |
|
|
2021
Q3 | $4.31M | Sell |
59,984
-269
| -0.4% | -$19.3K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $4.04M | Buy |
60,253
+16,141
| +37% | +$1.08M | ﹤0.01% | 1990 |
|
|
2021
Q1 | $2.71M | Buy |
44,112
+3,491
| +9% | +$215K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $2.66M | Buy |
40,621
+10,466
| +35% | +$685K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $1.7M | Buy |
30,155
+3,795
| +14% | +$214K | ﹤0.01% | 2609 |
|
|
2020
Q2 | $1.82M | Buy |
26,360
+2,250
| +9% | +$155K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $1.12M | Sell |
24,110
-1,411
| -6% | -$65.3K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $1.68M | Sell |
25,521
-2,699
| -10% | -$177K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $1.73M | Sell |
28,220
-6,163
| -18% | -$379K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $2.97M | Sell |
34,383
-12,349
| -26% | -$1.07M | ﹤0.01% | 2390 |
|
|
2019
Q1 | $4.61M | Buy |
46,732
+9,747
| +26% | +$962K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $3M | Sell |
36,985
-10,135
| -22% | -$821K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $4.44M | Sell |
47,120
-989
| -2% | -$93.2K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $4.84M | Sell |
48,109
-1,702
| -3% | -$171K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $3.69M | Buy |
49,811
+241
| +0.5% | +$17.9K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $2.86M | Buy |
49,570
+5,010
| +11% | +$289K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $2.22M | Sell |
44,560
-350
| -0.8% | -$17.4K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $1.93M | Buy |
44,910
+24,269
| +118% | +$1.04M | ﹤0.01% | 2549 |
|
|
2017
Q1 | $765K | Buy |
20,641
+5,693
| +38% | +$211K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $422K | Sell |
14,948
-863
| -5% | -$24.4K | ﹤0.01% | 3271 |
|
|
2016
Q3 | $606K | Buy |
15,811
+1,656
| +12% | +$63.5K | ﹤0.01% | 3084 |
|
|
2016
Q2 | $416K | Buy |
14,155
+176
| +1% | +$5.17K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $365K | Buy |
+13,979
| New | +$365K | ﹤0.01% | 3501 |
|