State Street’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 |
-883,794
| Closed | -$75.7M | – | 4556 |
|
|
2023
Q3 | $75.7M | Buy |
883,794
+4,575
| +0.5% | +$369K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $57.5M | Buy |
879,219
+10,023
| +1% | +$723K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $65.4M | Buy |
869,196
+37,187
| +4% | +$2.51M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $47M | Sell |
832,009
-8,139
| -1% | -$460K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $48.2M | Sell |
840,148
-1,942
| -0.2% | -$116K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $42.1M | Buy |
842,090
+1,472
| +0.2% | +$81.7K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $56.2M | Buy |
840,618
+29,300
| +4% | +$2.4M | ﹤0.01% | 1681 |
|
|
2021
Q4 | $89.2M | Sell |
811,318
-18,912
| -2% | -$1.82M | ﹤0.01% | 1388 |
|
|
2021
Q3 | $59.6M | Buy |
830,230
+209
| +0% | +$15.4K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $55.6M | Buy |
830,021
+144,303
| +21% | +$9.29M | ﹤0.01% | 1763 |
|
|
2021
Q1 | $42.2M | Buy |
685,718
+17,966
| +3% | +$1.19M | ﹤0.01% | 1874 |
|
|
2020
Q4 | $43.7M | Buy |
667,752
+18,066
| +3% | +$1.11M | ﹤0.01% | 1724 |
|
|
2020
Q3 | $36.6M | Sell |
649,686
-7,630
| -1% | -$466K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $45.3M | Sell |
657,316
-8,895
| -1% | -$531K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $30.8M | Buy |
666,211
+2,387
| +0.4% | +$139K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $43.6M | Buy |
663,824
+2,037
| +0.3% | +$132K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $40.7M | Sell |
661,787
-41,011
| -6% | -$2.97M | ﹤0.01% | 1582 |
|
|
2019
Q2 | $60.8M | Sell |
702,798
-289,777
| -29% | -$28.6M | ﹤0.01% | 1359 |
|
|
2019
Q1 | $98M | Buy |
992,575
+9,469
| +1% | +$937K | 0.01% | 1026 |
|
|
2018
Q4 | $79.6M | Sell |
983,106
-1,977
| -0.2% | -$167K | 0.01% | 1041 |
|
|
2018
Q3 | $92.8M | Buy |
985,083
+42,404
| +4% | +$4.39M | 0.01% | 1126 |
|
|
2018
Q2 | $94.8M | Buy |
942,679
+324,930
| +53% | +$28.9M | 0.01% | 1075 |
|
|
2018
Q1 | $45.8M | Sell |
617,749
-169,432
| -22% | -$11.3M | ﹤0.01% | 1473 |
|
|
2017
Q4 | $45.5M | Buy |
787,181
+221,461
| +39% | +$12.1M | ﹤0.01% | 1485 |
|
|
2017
Q3 | $28.2M | Buy |
565,720
+41,695
| +8% | +$1.97M | ﹤0.01% | 1779 |
|
|
2017
Q2 | $22.5M | Buy |
524,025
+115,358
| +28% | +$4.8M | ﹤0.01% | 1898 |
|
|
2017
Q1 | $15.1M | Buy |
408,667
+28,013
| +7% | +$981K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $10.8M | Buy |
380,654
+16,436
| +5% | +$542K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $14M | Buy |
364,218
+27,894
| +8% | +$980K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $9.88M | Buy |
336,324
+229,727
| +216% | +$6.3M | ﹤0.01% | 2236 |
|
|
2016
Q1 | $2.78M | Buy |
106,597
+10,413
| +11% | +$288K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $3.51M | Buy |
96,184
+17,558
| +22% | +$658K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $3M | Buy |
78,626
+20,918
| +36% | +$742K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $2.03M | Buy |
57,708
+34,694
| +151% | +$1.13M | ﹤0.01% | 3056 |
|
|
2015
Q1 | $798K | Buy |
+23,014
| New | +$779K | ﹤0.01% | 3276 |
|
Other funds holding NEWR
State Street's NEWR Position: Q4 2023 in Review
State Street sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 883,794 shares — an estimated $75.7M sold.
State Street first reported a position in NEWR in Q1 2015 and held it in 35 quarters. The position peaked at $98M in Q1 2019. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.
- State Street reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
- State Street sold 883,794 New Relic, Inc. shares in Q4 2023, an estimated $75.7M.
- State Street first reported a position in New Relic, Inc. in Q1 2015 and held it in 35 quarters.
- State Street's New Relic, Inc. position peaked at $98M in Q1 2019.
- 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.
Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.