Penserra Capital 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 |
-93,793
| Closed | -$8.03M | – | 1381 |
|
|
2023
Q3 | $8.03M | Buy |
+93,793
| New | +$8.03M | 0.17% | 100 |
|
|
2022
Q2 | – | Sell |
-1,254
| Closed | -$83K | – | 1539 |
|
|
2022
Q1 | $83K | Buy |
1,254
+418
| +50% | +$27.7K | ﹤0.01% | 895 |
|
|
2021
Q4 | $91K | Sell |
836
-400
| -32% | -$43.5K | ﹤0.01% | 862 |
|
|
2021
Q3 | $88K | Buy |
+1,236
| New | +$88K | ﹤0.01% | 841 |
|
|
2017
Q1 | – | Sell |
-2,238
| Closed | -$63K | – | 875 |
|
|
2016
Q4 | $63K | Buy |
2,238
+1,323
| +145% | +$37.2K | 0.01% | 382 |
|
|
2016
Q3 | $35K | Sell |
915
-59
| -6% | -$2.26K | ﹤0.01% | 386 |
|
|
2016
Q2 | $29K | Buy |
974
+8
| +0.8% | +$238 | ﹤0.01% | 436 |
|
|
2016
Q1 | $25 | Sell |
966
-1,224
| -56% | -$32 | ﹤0.01% | 424 |
|
|
2015
Q4 | $80K | Buy |
+2,190
| New | +$80K | 0.01% | 196 |
|