UBS AM’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 |
-96,857
| Closed | -$8.29M | – | 2632 |
|
|
2023
Q3 | $8.29M | Buy |
96,857
+4,581
| +5% | +$392K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $6.95M | Hold |
92,276
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q1 | $6.95M | Buy |
92,276
+4,736
| +5% | +$357K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $4.94M | Buy |
87,540
+1,476
| +2% | +$83.3K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $4.94M | Sell |
86,064
-14,062
| -14% | -$807K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $5.01M | Buy |
100,126
+2,056
| +2% | +$103K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $6.56M | Buy |
98,070
+6,332
| +7% | +$423K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $10.1M | Buy |
91,738
+7,111
| +8% | +$782K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $6.07M | Buy |
84,627
+801
| +1% | +$57.5K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $5.61M | Buy |
83,826
+2,951
| +4% | +$198K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $4.97M | Sell |
80,875
-623
| -0.8% | -$38.3K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $5.33M | Buy |
81,498
+12,701
| +18% | +$831K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $3.88M | Buy |
68,797
+2,272
| +3% | +$128K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $4.58M | Sell |
66,525
-8,383
| -11% | -$578K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $3.46M | Buy |
74,908
+12,232
| +20% | +$566K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $4.12M | Buy |
62,676
+11,085
| +21% | +$728K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $3.17M | Buy |
51,591
+4,261
| +9% | +$262K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $4.09M | Buy |
47,330
+17,924
| +61% | +$1.55M | ﹤0.01% | 1260 |
|
|
2019
Q1 | $2.9M | Buy |
29,406
+4,245
| +17% | +$419K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $2.04M | Sell |
25,161
-3,063
| -11% | -$248K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $2.66M | Buy |
28,224
+774
| +3% | +$72.9K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $2.76M | Buy |
27,450
+5,935
| +28% | +$597K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $1.59M | Buy |
21,515
+363
| +2% | +$26.9K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $1.22M | Buy |
21,152
+1,516
| +8% | +$87.6K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $978K | Buy |
19,636
+7,200
| +58% | +$359K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $535K | Buy |
+12,436
| New | +$535K | ﹤0.01% | 1860 |
|
|
2016
Q4 | – | Sell |
-10,324
| Closed | -$396K | – | 2704 |
|
|
2016
Q3 | $396K | Buy |
10,324
+1,900
| +23% | +$72.9K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $247K | Buy |
+8,424
| New | +$247K | ﹤0.01% | 2319 |
|
|
2016
Q1 | – | Sell |
-8,497
| Closed | -$310K | – | 2678 |
|
|
2015
Q4 | $310K | Buy |
+8,497
| New | +$310K | ﹤0.01% | 2322 |
|
|
2015
Q2 | – | Sell |
-44,800
| Closed | -$1.56M | – | 2731 |
|
|
2015
Q1 | $1.56M | Sell |
44,800
-300
| -0.7% | -$10.4K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $1.57M | Buy |
+45,100
| New | +$1.57M | ﹤0.01% | 1425 |
|