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

Other funds holding NEWR

Quantinno Capital Management's NEWR Position: Q4 2023 in Review

Quantinno Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 15,963 shares — an estimated $1.37M sold.

Quantinno Capital Management first reported a position in NEWR in Q2 2019 and held it in 7 quarters. The position peaked at $1.37M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Quantinno Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Quantinno Capital Management sold 15,963 New Relic, Inc. shares in Q4 2023, an estimated $1.37M.
  • Quantinno Capital Management first reported a position in New Relic, Inc. in Q2 2019 and held it in 7 quarters.
  • Quantinno Capital Management's New Relic, Inc. position peaked at $1.37M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Quantinno Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.