Russell Investments Group’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 |
-722
| Closed | -$61.8K | – | 3352 |
|
|
2023
Q3 | $61.8K | Sell |
722
-126,312
| -99% | -$10.8M | ﹤0.01% | 2716 |
|
|
2023
Q2 | $8.31M | Sell |
127,034
-2,255
| -2% | -$148K | 0.02% | 864 |
|
|
2023
Q1 | $9.73M | Buy |
129,289
+5,665
| +5% | +$427K | 0.02% | 783 |
|
|
2022
Q4 | $6.98M | Buy |
123,624
+2,575
| +2% | +$145K | 0.01% | 935 |
|
|
2022
Q3 | $6.94M | Buy |
+121,049
| New | +$6.94M | 0.02% | 890 |
|
|
2021
Q4 | – | Sell |
-100,237
| Closed | -$7.19M | – | 3138 |
|
|
2021
Q3 | $7.19M | Buy |
100,237
+31,816
| +47% | +$2.28M | 0.01% | 1046 |
|
|
2021
Q2 | $4.58M | Buy |
68,421
+22,428
| +49% | +$1.5M | 0.01% | 1408 |
|
|
2021
Q1 | $2.83M | Sell |
45,993
-61,754
| -57% | -$3.8M | 0.01% | 1688 |
|
|
2020
Q4 | $7.04M | Sell |
107,747
-943
| -0.9% | -$61.6K | 0.01% | 1056 |
|
|
2020
Q3 | $6.12M | Sell |
108,690
-27,553
| -20% | -$1.55M | 0.01% | 1017 |
|
|
2020
Q2 | $9.37M | Buy |
136,243
+71,222
| +110% | +$4.9M | 0.02% | 766 |
|
|
2020
Q1 | $3.02M | Buy |
65,021
+24,167
| +59% | +$1.12M | 0.01% | 1243 |
|
|
2019
Q4 | $2.68M | Buy |
+40,854
| New | +$2.68M | 0.01% | 1572 |
|
|
2019
Q1 | – | Sell |
-6,510
| Closed | -$527K | – | 3042 |
|
|
2018
Q4 | $527K | Sell |
6,510
-30,083
| -82% | -$2.44M | ﹤0.01% | 2296 |
|
|
2018
Q3 | $3.45M | Buy |
36,593
+3,491
| +11% | +$329K | 0.01% | 1474 |
|
|
2018
Q2 | $3.33M | Sell |
33,102
-33,494
| -50% | -$3.37M | 0.01% | 1490 |
|
|
2018
Q1 | $4.94M | Sell |
66,596
-10,109
| -13% | -$749K | 0.01% | 1374 |
|
|
2017
Q4 | $4.37M | Sell |
76,705
-6,795
| -8% | -$387K | 0.01% | 1421 |
|
|
2017
Q3 | $4.16M | Buy |
83,500
+16,664
| +25% | +$830K | 0.01% | 1364 |
|
|
2017
Q2 | $2.87M | Buy |
66,836
+43,389
| +185% | +$1.87M | 0.01% | 1523 |
|
|
2017
Q1 | $868K | Buy |
23,447
+6,269
| +36% | +$232K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $485K | Buy |
+17,178
| New | +$485K | ﹤0.01% | 2478 |
|