SM
NEWR
Sunriver Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-676,584
| Closed | -$44.3M | – | 23 |
|
|
2023
Q2 | $44.3M | Buy |
676,584
+22,162
| +3% | +$1.45M | 8.93% | 2 |
|
|
2023
Q1 | $49.3M | Sell |
654,422
-74,482
| -10% | -$5.61M | 10.28% | 1 |
|
|
2022
Q4 | $41.1M | Sell |
728,904
-93,139
| -11% | -$5.26M | 8.45% | 5 |
|
|
2022
Q3 | $47.2M | Buy |
822,043
+193,922
| +31% | +$11.1M | 8.12% | 4 |
|
|
2022
Q2 | $31.4M | Buy |
+628,121
| New | +$31.4M | 4.98% | 12 |
|