Sapience Investments’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
Q3 | – | Sell |
-95,784
| Closed | -$6.27M | – | 78 |
|
|
2023
Q2 | $6.27M | Sell |
95,784
-1,441
| -1% | -$94.3K | 1.41% | 40 |
|
|
2023
Q1 | $7.32M | Sell |
97,225
-35,543
| -27% | -$2.68M | 1.69% | 26 |
|
|
2022
Q4 | $7.49M | Sell |
132,768
-45,004
| -25% | -$2.54M | 1.57% | 27 |
|
|
2022
Q3 | $10.2M | Sell |
177,772
-30,089
| -14% | -$1.73M | 2.14% | 11 |
|
|
2022
Q2 | $10.4M | Buy |
207,861
+50,026
| +32% | +$2.5M | 1.95% | 9 |
|
|
2022
Q1 | $10.6M | Buy |
157,835
+24,420
| +18% | +$1.63M | 1.28% | 42 |
|
|
2021
Q4 | $14.7M | Sell |
133,415
-3,660
| -3% | -$402K | 1.67% | 21 |
|
|
2021
Q3 | $9.84M | Buy |
137,075
+11,370
| +9% | +$816K | 1.17% | 51 |
|
|
2021
Q2 | $8.42M | Sell |
125,705
-12,690
| -9% | -$850K | 1.05% | 58 |
|
|
2021
Q1 | $8.51M | Buy |
138,395
+25,190
| +22% | +$1.55M | 1.07% | 54 |
|
|
2020
Q4 | $7.4M | Buy |
113,205
+3,300
| +3% | +$216K | 1.03% | 60 |
|
|
2020
Q3 | $6.19M | Buy |
109,905
+800
| +0.7% | +$45.1K | 1.1% | 50 |
|
|
2020
Q2 | $7.52M | Sell |
109,105
-1,590
| -1% | -$110K | 1.38% | 28 |
|
|
2020
Q1 | $5.12M | Buy |
+110,695
| New | +$5.12M | 1.14% | 38 |
|