TimesSquare Capital Management’s New Relic, Inc. NEWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,700	Closed	-$4M	–	169
2023 Q3	$4M	Sell	46,700 -312,910	-87%	-$26.8M	0.06%	145
2023 Q2	$23.5M	Sell	359,610 -55,732	-13%	-$3.65M	0.34%	115
2023 Q1	$31.3M	Sell	415,342 -164,200	-28%	-$12.4M	0.46%	97
2022 Q4	$32.7M	Sell	579,542 -82,300	-12%	-$4.65M	0.47%	100
2022 Q3	$38M	Sell	661,842 -35,160	-5%	-$2.02M	0.53%	90
2022 Q2	$34.9M	Sell	697,002 -6,200	-0.9%	-$310K	0.49%	95
2022 Q1	$47M	Sell	703,202 -95,653	-12%	-$6.4M	0.53%	88
2021 Q4	$87.8M	Sell	798,855 -35,130	-4%	-$3.86M	0.78%	36
2021 Q3	$59.9M	Sell	833,985 -52,900	-6%	-$3.8M	0.52%	78
2021 Q2	$59.4M	Sell	886,885 -490,550	-36%	-$32.9M	0.49%	84
2021 Q1	$84.7M	Sell	1,377,435 -433,200	-24%	-$26.6M	0.73%	39
2020 Q4	$118M	Sell	1,810,635 -62,600	-3%	-$4.09M	0.96%	19
2020 Q3	$106M	Buy	1,873,235 +99,409	+6%	+$5.6M	0.99%	15
2020 Q2	$122M	Buy	1,773,826 +1,073,846	+153%	+$74M	1.17%	8
2020 Q1	$32.4M	Buy	699,980 +141,140	+25%	+$6.53M	0.39%	116
2019 Q4	$36.7M	Sell	558,840 -49,620	-8%	-$3.26M	0.33%	135
2019 Q3	$37.4M	Buy	608,460 +294,025	+94%	+$18.1M	0.33%	124
2019 Q2	$27.2M	Buy	314,435 +121,435	+63%	+$10.5M	0.21%	154
2019 Q1	$19M	Sell	193,000 -36,875	-16%	-$3.64M	0.15%	176
2018 Q4	$18.6M	Sell	229,875 -9,500	-4%	-$769K	0.16%	179
2018 Q3	$22.6M	Sell	239,375 -11,615	-5%	-$1.09M	0.15%	188
2018 Q2	$25.2M	Sell	250,990 -102,110	-29%	-$10.3M	0.17%	185
2018 Q1	$26.2M	Sell	353,100 -272,250	-44%	-$20.2M	0.18%	181
2017 Q4	$36.1M	Buy	625,350 +57,310	+10%	+$3.31M	0.24%	150
2017 Q3	$28.3M	Buy	568,040 +493,040	+657%	+$24.6M	0.19%	176
2017 Q2	$3.23M	Buy	+75,000	New	+$3.23M	0.02%	242