Raymond James & Associates’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
-23,637
Closed -$2.02M 4003
2023
Q3
$2.02M Sell
23,637
-43,971
-65% -$3.54M ﹤0.01% 2011
2023
Q2
$4.42M Buy
67,608
+2,564
+4% +$185K ﹤0.01% 1565
2023
Q1
$4.9M Buy
65,044
+2,118
+3% +$143K ﹤0.01% 1474
2022
Q4
$3.55M Sell
62,926
-10,307
-14% -$583K ﹤0.01% 1653
2022
Q3
$4.2M Buy
73,233
+23,003
+46% +$1.38M ﹤0.01% 1485
2022
Q2
$2.51M Sell
50,230
-9,403
-16% -$522K ﹤0.01% 1853
2022
Q1
$3.99M Buy
59,633
+24,817
+71% +$2.03M ﹤0.01% 1677
2021
Q4
$3.83M Sell
34,816
-689
-2% -$66.5K ﹤0.01% 1722
2021
Q3
$2.55M Buy
35,505
+814
+2% +$60.1K ﹤0.01% 1921
2021
Q2
$2.32M Buy
34,691
+1,737
+5% +$112K ﹤0.01% 1991
2021
Q1
$2.03M Buy
32,954
+10,982
+50% +$730K ﹤0.01% 2005
2020
Q4
$1.44M Sell
21,972
-82,049
-79% -$5.06M ﹤0.01% 2099
2020
Q3
$5.86M Buy
104,021
+91,291
+717% +$5.57M 0.01% 1138
2020
Q2
$877K Buy
12,730
+4,373
+52% +$261K ﹤0.01% 2250
2020
Q1
$386K Sell
8,357
-8,656
-51% -$506K ﹤0.01% 2602
2019
Q4
$1.12M Sell
17,013
-2,855
-14% -$185K ﹤0.01% 2208
2019
Q3
$1.22M Sell
19,868
-1,244
-6% -$89.9K ﹤0.01% 2070
2019
Q2
$1.83M Sell
21,112
-10,684
-34% -$1.06M ﹤0.01% 1855
2019
Q1
$3.14M Buy
31,796
+6,929
+28% +$686K ﹤0.01% 1481
2018
Q4
$2.01M Buy
24,867
+18,154
+270% +$1.53M ﹤0.01% 1653
2018
Q3
$633K Buy
6,713
+374
+6% +$38.7K ﹤0.01% 2543
2018
Q2
$638K Buy
6,339
+2,721
+75% +$242K ﹤0.01% 2516
2018
Q1
$268K Buy
+3,618
New +$242K ﹤0.01% 2958

Other funds holding NEWR