PTC
NEWR
Petrus Trust Company’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-450,583
| Closed | -$29.5M | – | 766 |
|
|
2023
Q2 | $29.5M | Hold |
450,583
| – | – | 3.31% | 11 |
|
|
2023
Q1 | $33.9M | Sell |
450,583
-100,000
| -18% | -$7.53M | 4.11% | 8 |
|
|
2022
Q4 | $31.1M | Hold |
550,583
| – | – | 3.95% | 9 |
|
|
2022
Q3 | $31.6M | Sell |
550,583
-2,585
| -0.5% | -$148K | 4.49% | 5 |
|
|
2022
Q2 | $27.7M | Buy |
553,168
+111,556
| +25% | +$5.58M | 3.95% | 12 |
|
|
2022
Q1 | $29.5M | Buy |
441,612
+219,269
| +99% | +$14.7M | 3.78% | 13 |
|
|
2021
Q4 | $24.4M | Buy |
222,343
+367
| +0.2% | +$40.4K | 2.86% | 20 |
|
|
2021
Q3 | $15.9M | Buy |
221,976
+741
| +0.3% | +$53.2K | 1.76% | 22 |
|
|
2021
Q2 | $14.8M | Buy |
+221,235
| New | +$14.8M | 1.56% | 25 |
|