Senvest Management’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 |
-401,363
| Closed | -$34.4M | – | 64 |
|
|
2023
Q3 | $34.4M | Sell |
401,363
-1,314,108
| -77% | -$113M | 1.33% | 23 |
|
|
2023
Q2 | $112M | Buy |
1,715,471
+441,781
| +35% | +$28.9M | 3.69% | 9 |
|
|
2023
Q1 | $95.9M | Buy |
1,273,690
+126,979
| +11% | +$9.56M | 3.48% | 11 |
|
|
2022
Q4 | $64.7M | Buy |
1,146,711
+410,931
| +56% | +$23.2M | 2.2% | 14 |
|
|
2022
Q3 | $42.2M | Sell |
735,780
-147,115
| -17% | -$8.44M | 1.76% | 19 |
|
|
2022
Q2 | $44.2M | Buy |
+882,895
| New | +$44.2M | 1.51% | 22 |
|