State of Wyoming’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
-6,663
Closed -$570K 1876
2023
Q3
$570K Buy
6,663
+3,225
+94% +$276K 0.12% 71
2023
Q2
$225K Buy
3,438
+1,329
+63% +$87K 0.07% 316
2023
Q1
$159K Sell
2,109
-1,317
-38% -$99.2K 0.05% 491
2022
Q4
$193K Buy
3,426
+369
+12% +$20.8K 0.06% 365
2022
Q3
$176K Buy
3,057
+1,737
+132% +$100K 0.09% 267
2022
Q2
$66K Buy
1,320
+566
+75% +$28.3K 0.04% 767
2022
Q1
$50K Buy
754
+36
+5% +$2.39K 0.03% 1057
2021
Q4
$79K Sell
718
-26
-3% -$2.86K 0.04% 808
2021
Q3
$53K Sell
744
-501
-40% -$35.7K 0.03% 744
2021
Q2
$83K Buy
1,245
+586
+89% +$39.1K 0.05% 538
2021
Q1
$41K Buy
+659
New +$41K 0.07% 248