Principal Financial Group’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 |
-6,947
| Closed | -$595K | – | 2477 |
|
|
2023
Q3 | $595K | Buy |
6,947
+765
| +12% | +$65.5K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $405K | Buy |
6,182
+492
| +9% | +$32.2K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $428K | Sell |
5,690
-963
| -14% | -$72.5K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $376K | Buy |
6,653
+660
| +11% | +$37.3K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $344K | Sell |
5,993
-1,048
| -15% | -$60.2K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $352K | Buy |
7,041
+1,931
| +38% | +$96.5K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $342K | Sell |
5,110
-479
| -9% | -$32.1K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $615K | Buy |
5,589
+283
| +5% | +$31.1K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $381K | Sell |
5,306
-654
| -11% | -$47K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $399K | Buy |
5,960
+116
| +2% | +$7.77K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $359K | Sell |
5,844
-405
| -6% | -$24.9K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $409K | Sell |
6,249
-130
| -2% | -$8.51K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $360K | Sell |
6,379
-1,112
| -15% | -$62.8K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $516K | Buy |
+7,491
| New | +$516K | ﹤0.01% | 1962 |
|
|
2019
Q3 | – | Sell |
-6,578
| Closed | -$569K | – | 2271 |
|
|
2019
Q2 | $569K | Sell |
6,578
-2,407
| -27% | -$208K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $887K | Buy |
8,985
+4,506
| +101% | +$445K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $363K | Sell |
4,479
-28,189
| -86% | -$2.28M | ﹤0.01% | 1983 |
|
|
2018
Q3 | $3.08M | Buy |
32,668
+2,354
| +8% | +$222K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $3.05M | Buy |
30,314
+24,567
| +427% | +$2.47M | ﹤0.01% | 1697 |
|
|
2018
Q1 | $426K | Sell |
5,747
-832
| -13% | -$61.7K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $380K | Buy |
6,579
+576
| +10% | +$33.3K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $299K | Buy |
+6,003
| New | +$299K | ﹤0.01% | 2024 |
|
|
2015
Q2 | – | Sell |
-23,000
| Closed | -$799K | – | 2227 |
|
|
2015
Q1 | $799K | Sell |
23,000
-2,000
| -8% | -$69.5K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $871K | Buy |
+25,000
| New | +$871K | ﹤0.01% | 1813 |
|