T. Rowe Price Associates’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 |
-30,265
| Closed | -$2.59M | – | 2955 |
|
|
2023
Q3 | $2.59M | Buy |
30,265
+840
| +3% | +$71.9K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $1.93M | Buy |
29,425
+159
| +0.5% | +$10.4K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $2.2M | Buy |
29,266
+1,697
| +6% | +$128K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $1.56M | Sell |
27,569
-3,639
| -12% | -$205K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $1.79M | Sell |
31,208
-6,900
| -18% | -$396K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $1.91M | Sell |
38,108
-1,665
| -4% | -$83.3K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $2.66M | Sell |
39,773
-34,799
| -47% | -$2.33M | ﹤0.01% | 1591 |
|
|
2021
Q4 | $8.2M | Buy |
74,572
+48,299
| +184% | +$5.31M | ﹤0.01% | 1434 |
|
|
2021
Q3 | $1.89M | Sell |
26,273
-720
| -3% | -$51.7K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $1.81M | Sell |
26,993
-2,981
| -10% | -$200K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $1.84M | Sell |
29,974
-6,227
| -17% | -$383K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $2.37M | Sell |
36,201
-7,076
| -16% | -$463K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $2.44M | Sell |
43,277
-67,497
| -61% | -$3.8M | ﹤0.01% | 1519 |
|
|
2020
Q2 | $7.63M | Sell |
110,774
-9,580
| -8% | -$660K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $5.57M | Sell |
120,354
-2,541,291
| -95% | -$118M | ﹤0.01% | 1327 |
|
|
2019
Q4 | $175M | Sell |
2,661,645
-5,214,477
| -66% | -$343M | 0.02% | 509 |
|
|
2019
Q3 | $484M | Buy |
7,876,122
+3,041,763
| +63% | +$187M | 0.07% | 284 |
|
|
2019
Q2 | $418M | Buy |
4,834,359
+4,768,320
| +7,220% | +$413M | 0.06% | 308 |
|
|
2019
Q1 | $6.52M | Buy |
66,039
+719
| +1% | +$71K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $5.29M | Sell |
65,320
-44,623
| -41% | -$3.61M | ﹤0.01% | 1395 |
|
|
2018
Q3 | $10.4M | Buy |
109,943
+54,891
| +100% | +$5.17M | ﹤0.01% | 1363 |
|
|
2018
Q2 | $5.54M | Sell |
55,052
-374,304
| -87% | -$37.7M | ﹤0.01% | 1428 |
|
|
2018
Q1 | $31.8M | Sell |
429,356
-297,935
| -41% | -$22.1M | 0.01% | 1024 |
|
|
2017
Q4 | $42M | Buy |
727,291
+381,514
| +110% | +$22M | 0.01% | 920 |
|
|
2017
Q3 | $17.2M | Sell |
345,777
-133,702
| -28% | -$6.66M | ﹤0.01% | 1211 |
|
|
2017
Q2 | $20.6M | Sell |
479,479
-270,726
| -36% | -$11.6M | ﹤0.01% | 1161 |
|
|
2017
Q1 | $27.8M | Sell |
750,205
-2,684,561
| -78% | -$99.5M | 0.01% | 1027 |
|
|
2016
Q4 | $97M | Sell |
3,434,766
-1,549,627
| -31% | -$43.8M | 0.02% | 607 |
|
|
2016
Q3 | $191M | Sell |
4,984,393
-402,435
| -7% | -$15.4M | 0.04% | 436 |
|
|
2016
Q2 | $158M | Buy |
5,386,828
+524,799
| +11% | +$15.4M | 0.03% | 457 |
|
|
2016
Q1 | $127M | Buy |
4,862,029
+1,819,443
| +60% | +$47.5M | 0.03% | 489 |
|
|
2015
Q4 | $111M | Buy |
3,042,586
+59,485
| +2% | +$2.17M | 0.02% | 534 |
|
|
2015
Q3 | $114M | Buy |
2,983,101
+124,750
| +4% | +$4.75M | 0.03% | 535 |
|
|
2015
Q2 | $101M | Buy |
2,858,351
+877,047
| +44% | +$30.9M | 0.02% | 598 |
|
|
2015
Q1 | $66.1M | Buy |
1,981,304
+76,648
| +4% | +$2.56M | 0.01% | 744 |
|
|
2014
Q4 | $63.7M | Buy |
+1,904,656
| New | +$63.7M | 0.01% | 757 |
|