NEWR
Swiss National Bank’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,497
| Closed | -$10.6M | – | 2633 |
|
|
2023
Q3 | $10.6M | Buy |
123,497
+3,600
| +3% | +$308K | 0.01% | 845 |
|
|
2023
Q2 | $7.85M | Sell |
119,897
-12,900
| -10% | -$844K | 0.01% | 1037 |
|
|
2023
Q1 | $10M | Sell |
132,797
-13,500
| -9% | -$1.02M | 0.01% | 863 |
|
|
2022
Q4 | $8.26M | Buy |
146,297
+3,500
| +2% | +$198K | 0.01% | 1011 |
|
|
2022
Q3 | $8.19M | Buy |
142,797
+2,400
| +2% | +$138K | 0.01% | 992 |
|
|
2022
Q2 | $7.03M | Buy |
140,397
+1,200
| +0.9% | +$60.1K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $9.31M | Buy |
139,197
+10,700
| +8% | +$716K | 0.01% | 1060 |
|
|
2021
Q4 | $14.1M | Buy |
128,497
+1,600
| +1% | +$176K | 0.01% | 830 |
|
|
2021
Q3 | $9.11M | Buy |
126,897
+1,800
| +1% | +$129K | 0.01% | 1048 |
|
|
2021
Q2 | $8.38M | Buy |
125,097
+6,600
| +6% | +$442K | 0.01% | 1131 |
|
|
2021
Q1 | $7.29M | Buy |
118,497
+2,700
| +2% | +$166K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $7.57M | Buy |
115,797
+500
| +0.4% | +$32.7K | 0.01% | 1098 |
|
|
2020
Q3 | $6.5M | Buy |
115,297
+2,800
| +2% | +$158K | 0.01% | 1014 |
|
|
2020
Q2 | $7.75M | Buy |
112,497
+15,600
| +16% | +$1.07M | 0.01% | 904 |
|
|
2020
Q1 | $4.48M | Buy |
96,897
+1,900
| +2% | +$87.9K | ﹤0.01% | 991 |
|
|
2019
Q4 | $6.24M | Buy |
94,997
+2,000
| +2% | +$131K | 0.01% | 1016 |
|
|
2019
Q3 | $5.72M | Buy |
92,997
+2,300
| +3% | +$141K | 0.01% | 1016 |
|
|
2019
Q2 | $7.85M | Buy |
90,697
+12,900
| +17% | +$1.12M | 0.01% | 865 |
|
|
2019
Q1 | $7.68M | Buy |
77,797
+2,900
| +4% | +$286K | 0.01% | 850 |
|
|
2018
Q4 | $6.06M | Buy |
74,897
+1,700
| +2% | +$138K | 0.01% | 876 |
|
|
2018
Q3 | $6.9M | Buy |
73,197
+800
| +1% | +$75.4K | 0.01% | 900 |
|
|
2018
Q2 | $7.28M | Buy |
72,397
+15,400
| +27% | +$1.55M | 0.01% | 861 |
|
|
2018
Q1 | $4.23M | Buy |
56,997
+1,300
| +2% | +$96.4K | 0.01% | 1147 |
|
|
2017
Q4 | $3.22M | Buy |
55,697
+2,900
| +5% | +$168K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $2.63M | Hold |
52,797
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q2 | $2.27M | Buy |
52,797
+9,800
| +23% | +$422K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $1.59M | Buy |
42,997
+2,500
| +6% | +$92.7K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $1.14M | Hold |
40,497
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q3 | $1.55M | Buy |
40,497
+1,100
| +3% | +$42.2K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $1.16M | Buy |
39,397
+4,100
| +12% | +$120K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $888K | Buy |
35,297
+7,600
| +27% | +$191K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $1.01M | Buy |
+27,697
| New | +$1.01M | ﹤0.01% | 1821 |
|