Rockefeller Capital Management’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 |
-12,303
| Closed | -$1.05M | – | 1615 |
|
|
2023
Q3 | $1.05M | Sell |
12,303
-7,697
| -38% | -$659K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $1.22M | Buy |
20,000
+53
| +0.3% | +$3.23K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $1.5M | Buy |
19,947
+5,615
| +39% | +$423K | 0.01% | 920 |
|
|
2022
Q4 | $808K | Sell |
14,332
-9,262
| -39% | -$522K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $1.35M | Sell |
23,594
-15,409
| -40% | -$884K | 0.01% | 905 |
|
|
2022
Q2 | $1.95M | Sell |
39,003
-659,785
| -94% | -$33M | 0.01% | 776 |
|
|
2022
Q1 | $46.7M | Sell |
698,788
-26,051
| -4% | -$1.74M | 0.23% | 106 |
|
|
2021
Q4 | $79.7M | Sell |
724,839
-8,834
| -1% | -$971K | 0.37% | 60 |
|
|
2021
Q3 | $52.7M | Buy |
733,673
+10,352
| +1% | +$743K | 0.28% | 80 |
|
|
2021
Q2 | $48.4M | Buy |
723,321
+3,870
| +0.5% | +$259K | 0.27% | 83 |
|
|
2021
Q1 | $44.2M | Buy |
719,451
+718,351
| +65,305% | +$44.2M | 0.3% | 74 |
|
|
2020
Q4 | $71K | Hold |
1,100
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q3 | $61K | Buy |
1,100
+750
| +214% | +$41.6K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $24K | Buy |
+350
| New | +$24K | ﹤0.01% | 1621 |
|