T. Rowe Price Associates
NEWR

T. Rowe Price Associates’s New Relic, Inc. NEWR Stock Holding History

T. Rowe Price Associates’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,265
Closed -$2.59M – 2957
2023
Q3 		$2.59M Buy
30,265
+840
+3% +$67.7K ﹤0.01% 1364
2023
Q2 		$1.93M Buy
29,425
+159
+0.5% +$11.5K ﹤0.01% 1493
2023
Q1 		$2.2M Buy
29,266
+1,697
+6% +$115K ﹤0.01% 1431
2022
Q4 		$1.56M Sell
27,569
-3,639
-12% -$206K ﹤0.01% 1566
2022
Q3 		$1.79M Sell
31,208
-6,900
-18% -$414K ﹤0.01% 1503
2022
Q2 		$1.91M Sell
38,108
-1,665
-4% -$92.4K ﹤0.01% 1631
2022
Q1 		$2.66M Sell
39,773
-34,799
-47% -$2.85M ﹤0.01% 1596
2021
Q4 		$8.2M Buy
74,572
+48,299
+184% +$4.66M ﹤0.01% 1434
2021
Q3 		$1.89M Sell
26,273
-720
-3% -$53.2K ﹤0.01% 1752
2021
Q2 		$1.81M Sell
26,993
-2,981
-10% -$192K ﹤0.01% 1783
2021
Q1 		$1.84M Sell
29,974
-6,227
-17% -$414K ﹤0.01% 1760
2020
Q4 		$2.37M Sell
36,201
-7,076
-16% -$436K ﹤0.01% 1580
2020
Q3 		$2.44M Sell
43,277
-67,497
-61% -$4.12M ﹤0.01% 1519
2020
Q2 		$7.63M Sell
110,774
-9,580
-8% -$572K ﹤0.01% 1339
2020
Q1 		$5.57M Sell
120,354
-2,541,291
-95% -$148M ﹤0.01% 1328
2019
Q4 		$175M Sell
2,661,645
-5,214,477
-66% -$339M 0.02% 509
2019
Q3 		$484M Buy
7,876,122
+3,041,763
+63% +$220M 0.07% 284
2019
Q2 		$418M Buy
4,834,359
+4,768,320
+7,220% +$471M 0.06% 308
2019
Q1 		$6.52M Buy
66,039
+719
+1% +$71.2K ﹤0.01% 1374
2018
Q4 		$5.29M Sell
65,320
-44,623
-41% -$3.76M ﹤0.01% 1395
2018
Q3 		$10.4M Buy
109,943
+54,891
+100% +$5.69M ﹤0.01% 1363
2018
Q2 		$5.54M Sell
55,052
-374,304
-87% -$33.3M ﹤0.01% 1428
2018
Q1 		$31.8M Sell
429,356
-297,935
-41% -$20M 0.01% 1026
2017
Q4 		$42M Buy
727,291
+381,514
+110% +$20.8M 0.01% 924
2017
Q3 		$17.2M Sell
345,777
-133,702
-28% -$6.31M ﹤0.01% 1223
2017
Q2 		$20.6M Sell
479,479
-270,726
-36% -$11.3M ﹤0.01% 1161
2017
Q1 		$27.8M Sell
750,205
-2,684,561
-78% -$94.1M 0.01% 1027
2016
Q4 		$97M Sell
3,434,766
-1,549,627
-31% -$51.1M 0.02% 608
2016
Q3 		$191M Sell
4,984,393
-402,435
-7% -$14.1M 0.04% 436
2016
Q2 		$158M Buy
5,386,828
+524,799
+11% +$14.4M 0.03% 457
2016
Q1 		$127M Buy
4,862,029
+1,819,443
+60% +$50.3M 0.03% 489
2015
Q4 		$111M Buy
3,042,586
+59,485
+2% +$2.23M 0.02% 534
2015
Q3 		$114M Buy
2,983,101
+124,750
+4% +$4.42M 0.03% 535
2015
Q2 		$101M Buy
2,858,351
+877,047
+44% +$28.6M 0.02% 598
2015
Q1 		$66.1M Buy
1,981,304
+76,648
+4% +$2.59M 0.01% 744
2014
Q4 		$63.7M Buy
+1,904,656
New +$62.3M 0.01% 757

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

T. Rowe Price Associates's NEWR Position: Q4 2023 in Review

T. Rowe Price Associates sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 30,265 shares — an estimated $2.59M sold.

T. Rowe Price Associates first reported a position in NEWR in Q4 2014 and held it in 36 quarters. The position peaked at $484M in Q3 2019. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • T. Rowe Price Associates reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 30,265 New Relic, Inc. shares in Q4 2023, an estimated $2.59M.
  • T. Rowe Price Associates first reported a position in New Relic, Inc. in Q4 2014 and held it in 36 quarters.
  • T. Rowe Price Associates's New Relic, Inc. position peaked at $484M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.