RhumbLine Advisers’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 |
-76,583
| Closed | -$6.56M | – | 4304 |
|
|
2023
Q3 | $6.56M | Buy |
76,583
+2,473
| +3% | +$199K | 0.01% | 1204 |
|
|
2023
Q2 | $4.85M | Buy |
74,110
+7,852
| +12% | +$566K | 0.01% | 1393 |
|
|
2023
Q1 | $4.99M | Buy |
66,258
+4,435
| +7% | +$299K | 0.01% | 1316 |
|
|
2022
Q4 | $3.49M | Buy |
61,823
+6,837
| +12% | +$387K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $3.15M | Buy |
54,986
+3,064
| +6% | +$184K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $2.6M | Buy |
51,922
+4,692
| +10% | +$260K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $3.16M | Sell |
47,230
-2,230
| -5% | -$183K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $5.44M | Buy |
49,460
+668
| +1% | +$64.4K | 0.01% | 1313 |
|
|
2021
Q3 | $3.5M | Sell |
48,792
-1,818
| -4% | -$134K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $3.39M | Sell |
50,610
-2,551
| -5% | -$164K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $3.27M | Sell |
53,161
-1,773
| -3% | -$118K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $3.59M | Sell |
54,934
-513
| -0.9% | -$31.6K | 0.01% | 1550 |
|
|
2020
Q3 | $3.13M | Sell |
55,447
-2,070
| -4% | -$126K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $3.96M | Buy |
57,517
+8,580
| +18% | +$512K | 0.01% | 1345 |
|
|
2020
Q1 | $2.26M | Buy |
48,937
+766
| +2% | +$44.7K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $3.17M | Buy |
48,171
+1,499
| +3% | +$97.4K | 0.01% | 1526 |
|
|
2019
Q3 | $2.87M | Buy |
46,672
+855
| +2% | +$61.8K | 0.01% | 1521 |
|
|
2019
Q2 | $3.96M | Sell |
45,817
-13,838
| -23% | -$1.37M | 0.01% | 1334 |
|
|
2019
Q1 | $5.89M | Sell |
59,655
-458
| -0.8% | -$45.3K | 0.01% | 1081 |
|
|
2018
Q4 | $4.87M | Buy |
60,113
+19,499
| +48% | +$1.64M | 0.01% | 1117 |
|
|
2018
Q3 | $3.83M | Sell |
40,614
-1,377
| -3% | -$143K | 0.01% | 1286 |
|
|
2018
Q2 | $4.22M | Buy |
41,991
+12,823
| +44% | +$1.14M | 0.01% | 1220 |
|
|
2018
Q1 | $2.16M | Sell |
29,168
-790
| -3% | -$52.9K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $1.73M | Sell |
29,958
-3,723
| -11% | -$203K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $1.68M | Buy |
33,681
+627
| +2% | +$29.6K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $1.42M | Buy |
33,054
+8,092
| +32% | +$337K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $925K | Buy |
24,962
+1,806
| +8% | +$63.3K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $654K | Buy |
23,156
+1,520
| +7% | +$50.1K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $829K | Buy |
21,636
+3,880
| +22% | +$136K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $522K | Buy |
+17,756
| New | +$487K | ﹤0.01% | 2169 |
|
Other funds holding NEWR
RhumbLine Advisers's NEWR Position: Q4 2023 in Review
RhumbLine Advisers sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 76,583 shares — an estimated $6.56M sold.
RhumbLine Advisers first reported a position in NEWR in Q2 2016 and held it in 30 quarters. The position peaked at $6.56M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.
- RhumbLine Advisers reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
- RhumbLine Advisers sold 76,583 New Relic, Inc. shares in Q4 2023, an estimated $6.56M.
- RhumbLine Advisers first reported a position in New Relic, Inc. in Q2 2016 and held it in 30 quarters.
- RhumbLine Advisers's New Relic, Inc. position peaked at $6.56M in Q3 2023.
- 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.
Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.