Russell Investments Group
NEWR

Russell Investments Group’s New Relic, Inc. NEWR Stock Holding History

Russell Investments Group’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-722
Closed -$61.8K – 3352
2023
Q3 		$61.8K Sell
722
-126,312
-99% -$10.2M ﹤0.01% 2716
2023
Q2 		$8.31M Sell
127,034
-2,255
-2% -$163K 0.02% 864
2023
Q1 		$9.73M Buy
129,289
+5,665
+5% +$383K 0.02% 783
2022
Q4 		$6.98M Buy
123,624
+2,575
+2% +$146K 0.01% 935
2022
Q3 		$6.94M Buy
+121,049
New +$7.26M 0.02% 890
2021
Q4 		– Sell
-100,237
Closed -$7.19M – 3138
2021
Q3 		$7.19M Buy
100,237
+31,816
+47% +$2.35M 0.01% 1046
2021
Q2 		$4.58M Buy
68,421
+22,428
+49% +$1.44M 0.01% 1408
2021
Q1 		$2.83M Sell
45,993
-61,754
-57% -$4.1M 0.01% 1688
2020
Q4 		$7.04M Sell
107,747
-943
-0.9% -$58.1K 0.01% 1056
2020
Q3 		$6.12M Sell
108,690
-27,553
-20% -$1.68M 0.01% 1017
2020
Q2 		$9.37M Buy
136,243
+71,222
+110% +$4.25M 0.02% 766
2020
Q1 		$3.02M Buy
65,021
+24,167
+59% +$1.41M 0.01% 1243
2019
Q4 		$2.68M Buy
+40,854
New +$2.65M 0.01% 1572
2019
Q1 		– Sell
-6,510
Closed -$527K – 3042
2018
Q4 		$527K Sell
6,510
-30,083
-82% -$2.53M ﹤0.01% 2296
2018
Q3 		$3.45M Buy
36,593
+3,491
+11% +$362K 0.01% 1474
2018
Q2 		$3.33M Sell
33,102
-33,494
-50% -$2.98M 0.01% 1490
2018
Q1 		$4.94M Sell
66,596
-10,109
-13% -$677K 0.01% 1374
2017
Q4 		$4.37M Sell
76,705
-6,795
-8% -$370K 0.01% 1421
2017
Q3 		$4.16M Buy
83,500
+16,664
+25% +$787K 0.01% 1364
2017
Q2 		$2.87M Buy
66,836
+43,389
+185% +$1.81M 0.01% 1523
2017
Q1 		$868K Buy
23,447
+6,269
+36% +$220K ﹤0.01% 2173
2016
Q4 		$485K Buy
+17,178
New +$567K ﹤0.01% 2478

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Russell Investments Group's NEWR Position: Q4 2023 in Review

Russell Investments Group sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 722 shares — an estimated $61.8K sold.

Russell Investments Group first reported a position in NEWR in Q4 2016 and held it in 22 quarters. The position peaked at $9.73M in Q1 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Russell Investments Group reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 722 New Relic, Inc. shares in Q4 2023, an estimated $61.8K.
  • Russell Investments Group first reported a position in New Relic, Inc. in Q4 2016 and held it in 22 quarters.
  • Russell Investments Group's New Relic, Inc. position peaked at $9.73M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.