PNC Financial Services Group’s New Relic, Inc. NEWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-558
Closed -$47.8K – 4823
2023
Q3
$47.8K Sell
558
-148
-21% -$11.9K ﹤0.01% 2983
2023
Q2
$46.2K Buy
706
+37
+6% +$2.67K ﹤0.01% 3100
2023
Q1
$50.4K Sell
669
-232
-26% -$15.7K ﹤0.01% 2993
2022
Q4
$50.9K Buy
901
+396
+78% +$22.4K ﹤0.01% 2973
2022
Q3
$29K Sell
505
-165
-25% -$9.9K ﹤0.01% 3272
2022
Q2
$34K Sell
670
-396
-37% -$22K ﹤0.01% 3224
2022
Q1
$72K Buy
1,066
+601
+129% +$49.2K ﹤0.01% 2908
2021
Q4
$52K Hold
465
– – ﹤0.01% 3098
2021
Q3
$33K Buy
465
+1
+0.2% +$74 ﹤0.01% 3304
2021
Q2
$31K Buy
464
+7
+2% +$451 ﹤0.01% 3307
2021
Q1
$27K Buy
457
+63
+16% +$4.19K ﹤0.01% 3294
2020
Q4
$26K Sell
394
-201
-34% -$12.4K ﹤0.01% 3233
2020
Q3
$34K Sell
595
-91
-13% -$5.56K ﹤0.01% 2958
2020
Q2
$47K Buy
686
+240
+54% +$14.3K ﹤0.01% 2798
2020
Q1
$20K Buy
446
+98
+28% +$5.72K ﹤0.01% 3119
2019
Q4
$23K Buy
348
+44
+14% +$2.86K ﹤0.01% 3276
2019
Q3
$19K Buy
304
+45
+17% +$3.25K ﹤0.01% 3377
2019
Q2
$22K Sell
259
-547
-68% -$54K ﹤0.01% 3332
2019
Q1
$80K Sell
806
-221
-22% -$21.9K ﹤0.01% 2689
2018
Q4
$84K Sell
1,027
-23,805
-96% -$2.01M ﹤0.01% 2582
2018
Q3
$2.34M Sell
24,832
-3,225
-11% -$334K ﹤0.01% 1028
2018
Q2
$2.82M Sell
28,057
-771
-3% -$68.5K ﹤0.01% 924
2018
Q1
$2.14M Sell
28,828
-8
-0% -$536 ﹤0.01% 1014
2017
Q4
$1.67M Sell
28,836
-326
-1% -$17.7K ﹤0.01% 1110
2017
Q3
$1.45M Buy
29,162
+28,542
+4,604% +$1.35M ﹤0.01% 1138
2017
Q2
$27K Sell
620
-79
-11% -$3.29K ﹤0.01% 3203
2017
Q1
$25K Buy
699
+127
+22% +$4.45K ﹤0.01% 3210
2016
Q4
$16K Buy
+572
New +$18.9K ﹤0.01% 3326

Other funds holding NEWR

PNC Financial Services Group's NEWR Position: Q4 2023 in Review

PNC Financial Services Group sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 558 shares — an estimated $47.8K sold.

PNC Financial Services Group first reported a position in NEWR in Q4 2016 and held it in 28 quarters. The position peaked at $2.82M in Q2 2018. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • PNC Financial Services Group reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 558 New Relic, Inc. shares in Q4 2023, an estimated $47.8K.
  • PNC Financial Services Group first reported a position in New Relic, Inc. in Q4 2016 and held it in 28 quarters.
  • PNC Financial Services Group's New Relic, Inc. position peaked at $2.82M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.