Royal Bank of Canada’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 |
-1,925
| Closed | -$165K | – | 7861 |
|
|
2023
Q3 | $165K | Sell |
1,925
-117,242
| -98% | -$9.45M | ﹤0.01% | 4977 |
|
|
2023
Q2 | $7.8M | Buy |
119,167
+6,170
| +5% | +$445K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $8.51M | Buy |
112,997
+31,044
| +38% | +$2.1M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $4.63M | Sell |
81,953
-83
| -0.1% | -$4.7K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $4.71M | Buy |
82,036
+71,342
| +667% | +$4.28M | ﹤0.01% | 2118 |
|
|
2022
Q2 | $535K | Sell |
10,694
-2,565
| -19% | -$142K | ﹤0.01% | 4036 |
|
|
2022
Q1 | $887K | Buy |
13,259
+3,333
| +34% | +$273K | ﹤0.01% | 3752 |
|
|
2021
Q4 | $1.09M | Sell |
9,926
-4,853
| -33% | -$468K | ﹤0.01% | 3717 |
|
|
2021
Q3 | $1.06M | Buy |
14,779
+1,666
| +13% | +$123K | ﹤0.01% | 3632 |
|
|
2021
Q2 | $879K | Sell |
13,113
-1,175
| -8% | -$75.7K | ﹤0.01% | 3772 |
|
|
2021
Q1 | $878K | Buy |
14,288
+8,678
| +155% | +$577K | ﹤0.01% | 3703 |
|
|
2020
Q4 | $367K | Buy |
5,610
+3,178
| +131% | +$196K | ﹤0.01% | 4392 |
|
|
2020
Q3 | $137K | Buy |
2,432
+457
| +23% | +$27.9K | ﹤0.01% | 4790 |
|
|
2020
Q2 | $136K | Buy |
1,975
+181
| +10% | +$10.8K | ﹤0.01% | 4674 |
|
|
2020
Q1 | $82K | Sell |
1,794
-3,545
| -66% | -$207K | ﹤0.01% | 4900 |
|
|
2019
Q4 | $351K | Sell |
5,339
-13,242
| -71% | -$860K | ﹤0.01% | 4225 |
|
|
2019
Q3 | $1.14M | Buy |
18,581
+3,667
| +25% | +$265K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $1.29M | Sell |
14,914
-319
| -2% | -$31.5K | ﹤0.01% | 3103 |
|
|
2019
Q1 | $1.5M | Buy |
15,233
+6,511
| +75% | +$645K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $706K | Buy |
8,722
+12
| +0.1% | +$1.01K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $820K | Buy |
8,710
+7,166
| +464% | +$742K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $155K | Buy |
1,544
+1,053
| +214% | +$93.5K | ﹤0.01% | 4563 |
|
|
2018
Q1 | $36K | Sell |
491
-783
| -61% | -$52.4K | ﹤0.01% | 5210 |
|
|
2017
Q4 | $74K | Sell |
1,274
-1,881
| -60% | -$102K | ﹤0.01% | 4979 |
|
|
2017
Q3 | $157K | Buy |
3,155
+2,996
| +1,884% | +$141K | ﹤0.01% | 4689 |
|
|
2017
Q2 | $6K | Sell |
159
-705
| -82% | -$29.3K | ﹤0.01% | 5997 |
|
|
2017
Q1 | $32K | Sell |
864
-493
| -36% | -$17.3K | ﹤0.01% | 5388 |
|
|
2016
Q4 | $38K | Sell |
1,357
-3,187
| -70% | -$105K | ﹤0.01% | 5420 |
|
|
2016
Q3 | $175K | Buy |
+4,544
| New | +$160K | ﹤0.01% | 4519 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 6577 |
|
|
2016
Q1 | $3K | Buy |
100
+59
| +144% | +$1.63K | ﹤0.01% | 6067 |
|
|
2015
Q4 | $1K | Sell |
41
-3,817
| -99% | -$143K | ﹤0.01% | 6512 |
|
|
2015
Q3 | $147K | Buy |
3,858
+3,495
| +963% | +$124K | ﹤0.01% | 4530 |
|
|
2015
Q2 | $13K | Buy |
363
+263
| +263% | +$8.59K | ﹤0.01% | 5948 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3.38K | ﹤0.01% | 5867 |
|
Other funds holding NEWR
Royal Bank of Canada's NEWR Position: Q4 2023 in Review
Royal Bank of Canada sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 1,925 shares — an estimated $165K sold.
Royal Bank of Canada first reported a position in NEWR in Q1 2015 and held it in 34 quarters. The position peaked at $8.51M in Q1 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.
- Royal Bank of Canada reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 1,925 New Relic, Inc. shares in Q4 2023, an estimated $165K.
- Royal Bank of Canada first reported a position in New Relic, Inc. in Q1 2015 and held it in 34 quarters.
- Royal Bank of Canada's New Relic, Inc. position peaked at $8.51M in Q1 2023.
- 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.