Treasurer of the State of North Carolina’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 |
-24,655
| Closed | -$2.11M | – | 1020 |
|
|
2023
Q3 | $2.11M | Buy |
24,655
+600
| +2% | +$51.4K | 0.01% | 802 |
|
|
2023
Q2 | $1.57M | Buy |
24,055
+760
| +3% | +$49.7K | 0.01% | 899 |
|
|
2023
Q1 | $1.75M | Buy |
23,295
+170
| +0.7% | +$12.8K | 0.01% | 860 |
|
|
2022
Q4 | $1.31M | Buy |
23,125
+630
| +3% | +$35.6K | 0.01% | 904 |
|
|
2022
Q3 | $1.29M | Buy |
22,495
+670
| +3% | +$38.5K | 0.01% | 909 |
|
|
2022
Q2 | $1.09M | Buy |
21,825
+2,438
| +13% | +$122K | 0.01% | 957 |
|
|
2022
Q1 | $1.3M | Buy |
19,387
+688
| +4% | +$46K | 0.01% | 917 |
|
|
2021
Q4 | $2.06M | Buy |
18,699
+120
| +0.6% | +$13.2K | 0.01% | 805 |
|
|
2021
Q3 | $1.33M | Sell |
18,579
-461
| -2% | -$33.1K | 0.01% | 934 |
|
|
2021
Q2 | $1.28M | Sell |
19,040
-620
| -3% | -$41.5K | 0.01% | 952 |
|
|
2021
Q1 | $1.21M | Buy |
19,660
+610
| +3% | +$37.5K | 0.01% | 923 |
|
|
2020
Q4 | $1.25M | Buy |
19,050
+270
| +1% | +$17.7K | 0.01% | 897 |
|
|
2020
Q3 | $1.06M | Buy |
18,780
+290
| +2% | +$16.3K | 0.01% | 876 |
|
|
2020
Q2 | $1.27M | Sell |
18,490
-2,290
| -11% | -$158K | 0.01% | 831 |
|
|
2020
Q1 | $961K | Buy |
20,780
+8,810
| +74% | +$407K | 0.01% | 829 |
|
|
2019
Q4 | $787K | Buy |
11,970
+100
| +0.8% | +$6.58K | 0.01% | 879 |
|
|
2019
Q3 | $729K | Sell |
11,870
-6,920
| -37% | -$425K | 0.01% | 886 |
|
|
2019
Q2 | $1.63M | Buy |
+18,790
| New | +$1.63M | 0.01% | 871 |
|