Raymond James & Associates’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 |
-23,637
| Closed | -$2.02M | – | 3936 |
|
|
2023
Q3 | $2.02M | Sell |
23,637
-43,971
| -65% | -$3.76M | ﹤0.01% | 2005 |
|
|
2023
Q2 | $4.42M | Buy |
67,608
+2,564
| +4% | +$168K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $4.9M | Buy |
65,044
+2,118
| +3% | +$159K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $3.55M | Sell |
62,926
-10,307
| -14% | -$582K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $4.2M | Buy |
73,233
+23,003
| +46% | +$1.32M | ﹤0.01% | 1485 |
|
|
2022
Q2 | $2.51M | Sell |
50,230
-9,403
| -16% | -$471K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $3.99M | Buy |
59,633
+24,817
| +71% | +$1.66M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $3.83M | Sell |
34,816
-689
| -2% | -$75.8K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $2.55M | Buy |
35,505
+814
| +2% | +$58.4K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $2.32M | Buy |
34,691
+1,737
| +5% | +$116K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $2.03M | Buy |
32,954
+10,982
| +50% | +$675K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $1.44M | Sell |
21,972
-82,049
| -79% | -$5.37M | ﹤0.01% | 2094 |
|
|
2020
Q3 | $5.86M | Buy |
104,021
+91,291
| +717% | +$5.15M | 0.01% | 1137 |
|
|
2020
Q2 | $877K | Buy |
12,730
+4,373
| +52% | +$301K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $386K | Sell |
8,357
-8,656
| -51% | -$400K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $1.12M | Sell |
17,013
-2,855
| -14% | -$188K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $1.22M | Sell |
19,868
-1,244
| -6% | -$76.5K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $1.83M | Sell |
21,112
-10,684
| -34% | -$924K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $3.14M | Buy |
31,796
+6,929
| +28% | +$684K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $2.01M | Buy |
24,867
+18,154
| +270% | +$1.47M | ﹤0.01% | 1653 |
|
|
2018
Q3 | $633K | Buy |
6,713
+374
| +6% | +$35.3K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $638K | Buy |
6,339
+2,721
| +75% | +$274K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $268K | Buy |
+3,618
| New | +$268K | ﹤0.01% | 2944 |
|