Quantinno Capital Management’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 |
-15,963
| Closed | -$1.37M | – | 1119 |
|
|
2023
Q3 | $1.37M | Buy |
15,963
+10,776
| +208% | +$869K | 0.06% | 429 |
|
|
2023
Q2 | $339K | Buy |
5,187
+669
| +15% | +$48.2K | 0.02% | 736 |
|
|
2023
Q1 | $340K | Buy |
+4,518
| New | +$305K | 0.02% | 682 |
|
|
2020
Q3 | – | Sell |
-5,366
| Closed | -$370K | – | 451 |
|
|
2020
Q2 | $370K | Buy |
+5,366
| New | +$320K | 0.36% | 98 |
|
|
2020
Q1 | – | Sell |
-9,913
| Closed | -$651K | – | 587 |
|
|
2019
Q4 | $651K | Buy |
9,913
+269
| +3% | +$17.5K | 0.41% | 40 |
|
|
2019
Q3 | $593K | Buy |
9,644
+4,973
| +106% | +$360K | 0.4% | 42 |
|
|
2019
Q2 | $404K | Buy |
+4,671
| New | +$461K | 0.24% | 189 |
|