Sarasin & Partners’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,593
| Closed | -$3.24M | – | 111 |
|
|
2020
Q4 | $3.24M | Hold |
49,593
| – | – | 0.04% | 90 |
|
|
2020
Q3 | $2.8M | Sell |
49,593
-45,655
| -48% | -$2.57M | 0.04% | 91 |
|
|
2020
Q2 | $6.56M | Buy |
95,248
+21,972
| +30% | +$1.51M | 0.11% | 81 |
|
|
2020
Q1 | $3.39M | Buy |
73,276
+4,633
| +7% | +$214K | 0.07% | 85 |
|
|
2019
Q4 | $4.51M | Hold |
68,643
| – | – | 0.07% | 98 |
|
|
2019
Q3 | $4.22M | Buy |
68,643
+26,671
| +64% | +$1.64M | 0.07% | 97 |
|
|
2019
Q2 | $3.63M | Buy |
+41,972
| New | +$3.63M | 0.06% | 102 |
|