SEI Investments’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 |
-31,688
| Closed | -$2.71M | – | 2705 |
|
|
2023
Q3 | $2.71M | Sell |
31,688
-73,851
| -70% | -$5.95M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $6.91M | Sell |
105,539
-4,552
| -4% | -$328K | 0.01% | 1055 |
|
|
2023
Q1 | $8.29M | Buy |
110,091
+54,236
| +97% | +$3.66M | 0.02% | 951 |
|
|
2022
Q4 | $3.15M | Buy |
55,855
+1,171
| +2% | +$66.2K | 0.01% | 1257 |
|
|
2022
Q3 | $3.14M | Sell |
54,684
-26,346
| -33% | -$1.58M | 0.01% | 1328 |
|
|
2022
Q2 | $4.04M | Buy |
81,030
+47,887
| +144% | +$2.66M | 0.01% | 1205 |
|
|
2022
Q1 | $2.2M | Sell |
33,143
-346
| -1% | -$28.3K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $3.69M | Sell |
33,489
-36,160
| -52% | -$3.49M | 0.01% | 1296 |
|
|
2021
Q3 | $4.99M | Sell |
69,649
-21,060
| -23% | -$1.56M | 0.01% | 1084 |
|
|
2021
Q2 | $6.06M | Sell |
90,709
-659
| -0.7% | -$42.4K | 0.01% | 982 |
|
|
2021
Q1 | $5.61M | Sell |
91,368
-1,583
| -2% | -$105K | 0.01% | 966 |
|
|
2020
Q4 | $6.07M | Buy |
92,951
+8,873
| +11% | +$547K | 0.02% | 880 |
|
|
2020
Q3 | $4.73M | Buy |
84,078
+1,278
| +2% | +$78K | 0.01% | 899 |
|
|
2020
Q2 | $5.71M | Buy |
82,800
+37,800
| +84% | +$2.26M | 0.02% | 799 |
|
|
2020
Q1 | $2.08M | Sell |
45,000
-48,487
| -52% | -$2.83M | 0.01% | 1124 |
|
|
2019
Q4 | $6.14M | Buy |
93,487
+44,771
| +92% | +$2.91M | 0.02% | 803 |
|
|
2019
Q3 | $2.99M | Sell |
48,716
-3,711
| -7% | -$268K | 0.01% | 1152 |
|
|
2019
Q2 | $4.54M | Buy |
52,427
+9,841
| +23% | +$972K | 0.01% | 977 |
|
|
2019
Q1 | $4.2M | Buy |
42,586
+38,113
| +852% | +$3.77M | 0.01% | 996 |
|
|
2018
Q4 | $421K | Hold |
4,473
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q3 | $421K | Sell |
4,473
-6,647
| -60% | -$689K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $1.12M | Buy |
11,120
+6,547
| +143% | +$582K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $338K | Sell |
4,573
-5,206
| -53% | -$349K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $565K | Buy |
9,779
+104
| +1% | +$5.66K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $482K | Buy |
+9,675
| New | +$457K | ﹤0.01% | 1643 |
|
|
2016
Q4 | – | Sell |
-6,431
| Closed | -$246K | – | 3082 |
|
|
2016
Q3 | $246K | Buy |
6,431
+3,454
| +116% | +$121K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $87K | Buy |
2,977
+1,213
| +69% | +$33.3K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $46K | Sell |
1,764
-2,969
| -63% | -$82.1K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $172K | Sell |
4,733
-267
| -5% | -$10K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $191K | Buy |
+5,000
| New | +$177K | ﹤0.01% | 1617 |
|
|
2015
Q2 | – | Sell |
-1,896
| Closed | -$66K | – | 2386 |
|
|
2015
Q1 | $66K | Sell |
1,896
-688
| -27% | -$23.3K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $90K | Buy |
+2,584
| New | +$84.5K | ﹤0.01% | 1594 |
|