PMAM
NEWR
Picton Mahoney Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-657,100
| Closed | -$56.3M | – | 523 |
|
|
2023
Q3 | $56.3M | Buy |
+657,100
| New | +$56.3M | 1.68% | 3 |
|
|
2020
Q1 | – | Sell |
-15,600
| Closed | -$1.02M | – | 340 |
|
|
2019
Q4 | $1.02M | Buy |
+15,600
| New | +$1.02M | 0.07% | 151 |
|
|
2019
Q2 | – | Sell |
-12,500
| Closed | -$1.23M | – | 217 |
|
|
2019
Q1 | $1.23M | Buy |
12,500
+1,300
| +12% | +$128K | 0.09% | 122 |
|
|
2018
Q4 | $907K | Buy |
11,200
+600
| +6% | +$48.6K | 0.08% | 113 |
|
|
2018
Q3 | $1M | Sell |
10,600
-200
| -2% | -$18.9K | 0.07% | 130 |
|
|
2018
Q2 | $1.09M | Buy |
+10,800
| New | +$1.09M | 0.08% | 134 |
|