TCM
NEWR
Tygh Capital Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,152
| Closed | -$3.87M | – | 103 |
|
|
2020
Q2 | $3.87M | Buy |
+56,152
| New | +$3.87M | 0.81% | 55 |
|
|
2019
Q4 | – | Sell |
-41,037
| Closed | -$2.52M | – | 84 |
|
|
2019
Q3 | $2.52M | Sell |
41,037
-96,940
| -70% | -$5.96M | 0.45% | 71 |
|
|
2019
Q2 | $11.9M | Buy |
137,977
+53,242
| +63% | +$4.61M | 2.03% | 13 |
|
|
2019
Q1 | $8.36M | Buy |
84,735
+35,636
| +73% | +$3.52M | 1.47% | 27 |
|
|
2018
Q4 | $3.98M | Buy |
+49,099
| New | +$3.98M | 0.83% | 54 |
|
|
2017
Q4 | – | Sell |
-104,684
| Closed | -$5.21M | – | 104 |
|
|
2017
Q3 | $5.21M | Sell |
104,684
-65,394
| -38% | -$3.26M | 1.04% | 50 |
|
|
2017
Q2 | $7.32M | Buy |
170,078
+45,243
| +36% | +$1.95M | 1.66% | 10 |
|
|
2017
Q1 | $4.63M | Buy |
+124,835
| New | +$4.63M | 1.08% | 43 |
|
|
2016
Q4 | – | Sell |
-110,776
| Closed | -$4.25M | – | 103 |
|
|
2016
Q3 | $4.25M | Sell |
110,776
-12,450
| -10% | -$477K | 1.15% | 36 |
|
|
2016
Q2 | $3.62M | Buy |
+123,226
| New | +$3.62M | 1.02% | 49 |
|
|
2015
Q3 | – | Sell |
-89,833
| Closed | -$3.16M | – | 112 |
|
|
2015
Q2 | $3.16M | Sell |
89,833
-17,398
| -16% | -$612K | 0.57% | 79 |
|
|
2015
Q1 | $3.72M | Buy |
107,231
+42,211
| +65% | +$1.46M | 0.69% | 75 |
|
|
2014
Q4 | $2.27M | Buy |
+65,020
| New | +$2.27M | 0.44% | 82 |
|