UBS Group’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 |
-421,747
| Closed | -$36.1M | – | 9086 |
|
|
2023
Q3 | $36.1M | Buy |
421,747
+397,027
| +1,606% | +$34M | 0.01% | 741 |
|
|
2023
Q2 | $1.62M | Buy |
24,720
+9,548
| +63% | +$625K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $1.14M | Buy |
15,172
+4,427
| +41% | +$333K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $607K | Sell |
10,745
-18,529
| -63% | -$1.05M | ﹤0.01% | 3547 |
|
|
2022
Q3 | $1.68M | Sell |
29,274
-41,111
| -58% | -$2.36M | ﹤0.01% | 2473 |
|
|
2022
Q2 | $3.52M | Sell |
70,385
-35,747
| -34% | -$1.79M | ﹤0.01% | 2014 |
|
|
2022
Q1 | $7.1M | Sell |
106,132
-36,741
| -26% | -$2.46M | ﹤0.01% | 1675 |
|
|
2021
Q4 | $15.7M | Sell |
142,873
-58,654
| -29% | -$6.45M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $14.5M | Sell |
201,527
-48,919
| -20% | -$3.51M | ﹤0.01% | 1308 |
|
|
2021
Q2 | $16.8M | Sell |
250,446
-778,315
| -76% | -$52.1M | 0.01% | 1209 |
|
|
2021
Q1 | $63.2M | Buy |
1,028,761
+133,505
| +15% | +$8.21M | 0.02% | 524 |
|
|
2020
Q4 | $58.6M | Buy |
895,256
+225,063
| +34% | +$14.7M | 0.02% | 534 |
|
|
2020
Q3 | $37.8M | Buy |
670,193
+350,850
| +110% | +$19.8M | 0.01% | 621 |
|
|
2020
Q2 | $22M | Buy |
319,343
+173,108
| +118% | +$11.9M | 0.01% | 815 |
|
|
2020
Q1 | $6.76M | Buy |
146,235
+135,101
| +1,213% | +$6.25M | ﹤0.01% | 1309 |
|
|
2019
Q4 | $731K | Sell |
11,134
-7,632
| -41% | -$501K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $1.15M | Sell |
18,766
-28,985
| -61% | -$1.78M | ﹤0.01% | 3083 |
|
|
2019
Q2 | $4.13M | Buy |
47,751
+639
| +1% | +$55.3K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $4.65M | Sell |
47,112
-12,489
| -21% | -$1.23M | ﹤0.01% | 1820 |
|
|
2018
Q4 | $4.83M | Buy |
59,601
+6,271
| +12% | +$508K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $5.03M | Buy |
53,330
+26,917
| +102% | +$2.54M | ﹤0.01% | 1869 |
|
|
2018
Q2 | $2.66M | Sell |
26,413
-3,210
| -11% | -$323K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $2.2M | Buy |
29,623
+16,190
| +121% | +$1.2M | ﹤0.01% | 2480 |
|
|
2017
Q4 | $776K | Buy |
13,433
+229
| +2% | +$13.2K | ﹤0.01% | 3179 |
|
|
2017
Q3 | $657K | Sell |
13,204
-145,274
| -92% | -$7.23M | ﹤0.01% | 3274 |
|
|
2017
Q2 | $6.82M | Buy |
158,478
+132,540
| +511% | +$5.7M | ﹤0.01% | 1460 |
|
|
2017
Q1 | $961K | Buy |
25,938
+14,758
| +132% | +$547K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $315K | Buy |
11,180
+4,734
| +73% | +$133K | ﹤0.01% | 3623 |
|
|
2016
Q3 | $247K | Buy |
6,446
+4,256
| +194% | +$163K | ﹤0.01% | 3596 |
|
|
2016
Q2 | $65K | Sell |
2,190
-1,067
| -33% | -$31.7K | ﹤0.01% | 4481 |
|
|
2016
Q1 | $85K | Sell |
3,257
-7,867
| -71% | -$205K | ﹤0.01% | 4332 |
|
|
2015
Q4 | $405K | Sell |
11,124
-1,691
| -13% | -$61.6K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $488K | Buy |
12,815
+4,105
| +47% | +$156K | ﹤0.01% | 3114 |
|
|
2015
Q2 | $307K | Sell |
8,710
-1,462
| -14% | -$51.5K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $353K | Buy |
10,172
+8,504
| +510% | +$295K | ﹤0.01% | 3427 |
|
|
2014
Q4 | $58K | Buy |
+1,668
| New | +$58K | ﹤0.01% | 4605 |
|