Susquehanna International Group’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 |
-34,800
| Closed | -$2.98M | – | 6910 |
|
|
2023
Q3 | $2.98M | Sell |
34,800
-38,311
| -52% | -$3.28M | ﹤0.01% | 1476 |
|
|
2023
Q2 | $4.78M | Buy |
73,111
+49,621
| +211% | +$3.25M | ﹤0.01% | 1175 |
|
|
2023
Q1 | $1.77M | Sell |
23,490
-1,957
| -8% | -$147K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $1.44M | Buy |
25,447
+21,610
| +563% | +$1.22M | ﹤0.01% | 1932 |
|
|
2022
Q3 | $220K | Sell |
3,837
-4,154
| -52% | -$238K | ﹤0.01% | 4666 |
|
|
2022
Q2 | $400K | Sell |
7,991
-45,831
| -85% | -$2.29M | ﹤0.01% | 3626 |
|
|
2022
Q1 | $3.6M | Buy |
+53,822
| New | +$3.6M | ﹤0.01% | 1440 |
|
|
2021
Q4 | – | Sell |
-68,044
| Closed | -$4.88M | – | 6623 |
|
|
2021
Q3 | $4.88M | Buy |
68,044
+15,708
| +30% | +$1.13M | ﹤0.01% | 1181 |
|
|
2021
Q2 | $3.51M | Sell |
52,336
-35,328
| -40% | -$2.37M | ﹤0.01% | 1549 |
|
|
2021
Q1 | $5.39M | Buy |
87,664
+21,175
| +32% | +$1.3M | ﹤0.01% | 1183 |
|
|
2020
Q4 | $4.35M | Buy |
+66,489
| New | +$4.35M | ﹤0.01% | 1096 |
|
|
2020
Q3 | – | Sell |
-25,055
| Closed | -$1.73M | – | 5133 |
|
|
2020
Q2 | $1.73M | Sell |
25,055
-26,516
| -51% | -$1.83M | ﹤0.01% | 1572 |
|
|
2020
Q1 | $2.39M | Buy |
51,571
+6,403
| +14% | +$296K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $2.97M | Sell |
45,168
-41,923
| -48% | -$2.75M | ﹤0.01% | 1126 |
|
|
2019
Q3 | $5.35M | Buy |
87,091
+10,026
| +13% | +$616K | ﹤0.01% | 628 |
|
|
2019
Q2 | $6.67M | Buy |
77,065
+28,568
| +59% | +$2.47M | ﹤0.01% | 551 |
|
|
2019
Q1 | $4.79M | Sell |
48,497
-36,061
| -43% | -$3.56M | ﹤0.01% | 438 |
|
|
2018
Q4 | $6.85M | Buy |
84,558
+48,763
| +136% | +$3.95M | ﹤0.01% | 382 |
|
|
2018
Q3 | $3.37M | Buy |
35,795
+22,421
| +168% | +$2.11M | ﹤0.01% | 706 |
|
|
2018
Q2 | $1.35M | Buy |
+13,374
| New | +$1.35M | ﹤0.01% | 1295 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4759 |
|
|
2017
Q4 | – | Sell |
-5,125
| Closed | -$255K | – | 4699 |
|
|
2017
Q3 | $255K | Buy |
+5,125
| New | +$255K | ﹤0.01% | 2596 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4550 |
|
|
2017
Q1 | – | Sell |
-47,516
| Closed | -$1.34M | – | 4630 |
|
|
2016
Q4 | $1.34M | Buy |
47,516
+16,595
| +54% | +$469K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $1.19M | Buy |
30,921
+16,174
| +110% | +$620K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $433K | Buy |
+14,747
| New | +$433K | ﹤0.01% | 2257 |
|
|
2016
Q1 | – | Sell |
-6,996
| Closed | -$255K | – | 4534 |
|
|
2015
Q4 | $255K | Buy |
+6,996
| New | +$255K | ﹤0.01% | 3550 |
|
|
2015
Q2 | – | Sell |
-11,938
| Closed | -$414K | – | 4816 |
|
|
2015
Q1 | $414K | Buy |
+11,938
| New | +$414K | ﹤0.01% | 3248 |
|