RhumbLine Advisers’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 |
-76,583
| Closed | -$6.56M | – | 4305 |
|
|
2023
Q3 | $6.56M | Buy |
76,583
+2,473
| +3% | +$212K | 0.01% | 1204 |
|
|
2023
Q2 | $4.85M | Buy |
74,110
+7,852
| +12% | +$514K | 0.01% | 1393 |
|
|
2023
Q1 | $4.99M | Buy |
66,258
+4,435
| +7% | +$334K | 0.01% | 1316 |
|
|
2022
Q4 | $3.49M | Buy |
61,823
+6,837
| +12% | +$386K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $3.16M | Buy |
54,986
+3,064
| +6% | +$176K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $2.6M | Buy |
51,922
+4,692
| +10% | +$235K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $3.16M | Sell |
47,230
-2,230
| -5% | -$149K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $5.44M | Buy |
49,460
+668
| +1% | +$73.5K | 0.01% | 1313 |
|
|
2021
Q3 | $3.5M | Sell |
48,792
-1,818
| -4% | -$130K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $3.39M | Sell |
50,610
-2,551
| -5% | -$171K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $3.27M | Sell |
53,161
-1,773
| -3% | -$109K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $3.59M | Sell |
54,934
-513
| -0.9% | -$33.6K | 0.01% | 1550 |
|
|
2020
Q3 | $3.13M | Sell |
55,447
-2,070
| -4% | -$117K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $3.96M | Buy |
57,517
+8,580
| +18% | +$591K | 0.01% | 1345 |
|
|
2020
Q1 | $2.26M | Buy |
48,937
+766
| +2% | +$35.4K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $3.17M | Buy |
48,171
+1,499
| +3% | +$98.5K | 0.01% | 1526 |
|
|
2019
Q3 | $2.87M | Buy |
46,672
+855
| +2% | +$52.5K | 0.01% | 1521 |
|
|
2019
Q2 | $3.96M | Sell |
45,817
-13,838
| -23% | -$1.2M | 0.01% | 1334 |
|
|
2019
Q1 | $5.89M | Sell |
59,655
-458
| -0.8% | -$45.2K | 0.01% | 1081 |
|
|
2018
Q4 | $4.87M | Buy |
60,113
+19,499
| +48% | +$1.58M | 0.01% | 1117 |
|
|
2018
Q3 | $3.83M | Sell |
40,614
-1,377
| -3% | -$130K | 0.01% | 1286 |
|
|
2018
Q2 | $4.22M | Buy |
41,991
+12,823
| +44% | +$1.29M | 0.01% | 1220 |
|
|
2018
Q1 | $2.16M | Sell |
29,168
-790
| -3% | -$58.6K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $1.73M | Sell |
29,958
-3,723
| -11% | -$215K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $1.68M | Buy |
33,681
+627
| +2% | +$31.2K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $1.42M | Buy |
33,054
+8,092
| +32% | +$348K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $925K | Buy |
24,962
+1,806
| +8% | +$66.9K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $654K | Buy |
23,156
+1,520
| +7% | +$42.9K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $829K | Buy |
21,636
+3,880
| +22% | +$149K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $522K | Buy |
+17,756
| New | +$522K | ﹤0.01% | 2169 |
|