Vanguard 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 |
-5,566,383
| Closed | -$477M | – | 4563 |
|
|
2023
Q3 | $477M | Sell |
5,566,383
-478,811
| -8% | -$41M | 0.01% | 918 |
|
|
2023
Q2 | $396M | Buy |
6,045,194
+255,947
| +4% | +$16.7M | 0.01% | 1065 |
|
|
2023
Q1 | $436M | Buy |
5,789,247
+149,804
| +3% | +$11.3M | 0.01% | 985 |
|
|
2022
Q4 | $318M | Buy |
5,639,443
+578,421
| +11% | +$32.7M | 0.01% | 1133 |
|
|
2022
Q3 | $290M | Sell |
5,061,022
-112,612
| -2% | -$6.46M | 0.01% | 1156 |
|
|
2022
Q2 | $259M | Buy |
5,173,634
+199,887
| +4% | +$10M | 0.01% | 1272 |
|
|
2022
Q1 | $333M | Buy |
4,973,747
+49,388
| +1% | +$3.3M | 0.01% | 1236 |
|
|
2021
Q4 | $541M | Sell |
4,924,359
-400,546
| -8% | -$44M | 0.01% | 950 |
|
|
2021
Q3 | $382M | Buy |
5,324,905
+104,047
| +2% | +$7.47M | 0.01% | 1150 |
|
|
2021
Q2 | $350M | Buy |
5,220,858
+84,485
| +2% | +$5.66M | 0.01% | 1242 |
|
|
2021
Q1 | $316M | Buy |
5,136,373
+268,433
| +6% | +$16.5M | 0.01% | 1275 |
|
|
2020
Q4 | $318M | Buy |
4,867,940
+100,066
| +2% | +$6.54M | 0.01% | 1151 |
|
|
2020
Q3 | $269M | Sell |
4,767,874
-149,671
| -3% | -$8.44M | 0.01% | 1078 |
|
|
2020
Q2 | $339M | Buy |
4,917,545
+41,606
| +0.9% | +$2.87M | 0.01% | 951 |
|
|
2020
Q1 | $225M | Buy |
4,875,939
+50,832
| +1% | +$2.35M | 0.01% | 1065 |
|
|
2019
Q4 | $317M | Buy |
4,825,107
+6,808
| +0.1% | +$447K | 0.01% | 1097 |
|
|
2019
Q3 | $296M | Sell |
4,818,299
-328,024
| -6% | -$20.2M | 0.01% | 1089 |
|
|
2019
Q2 | $445M | Sell |
5,146,323
-320,956
| -6% | -$27.8M | 0.02% | 866 |
|
|
2019
Q1 | $540M | Buy |
5,467,279
+315,287
| +6% | +$31.1M | 0.02% | 748 |
|
|
2018
Q4 | $417M | Buy |
5,151,992
+599,833
| +13% | +$48.6M | 0.02% | 794 |
|
|
2018
Q3 | $429M | Buy |
4,552,159
+468,506
| +11% | +$44.1M | 0.02% | 876 |
|
|
2018
Q2 | $411M | Buy |
4,083,653
+460,060
| +13% | +$46.3M | 0.02% | 884 |
|
|
2018
Q1 | $269M | Buy |
3,623,593
+191,458
| +6% | +$14.2M | 0.01% | 1102 |
|
|
2017
Q4 | $198M | Buy |
3,432,135
+305,033
| +10% | +$17.6M | 0.01% | 1306 |
|
|
2017
Q3 | $156M | Buy |
3,127,102
+279,002
| +10% | +$13.9M | 0.01% | 1445 |
|
|
2017
Q2 | $122M | Buy |
2,848,100
+204,652
| +8% | +$8.8M | 0.01% | 1558 |
|
|
2017
Q1 | $98M | Buy |
2,643,448
+94,562
| +4% | +$3.51M | 0.01% | 1656 |
|
|
2016
Q4 | $72M | Buy |
2,548,886
+385,568
| +18% | +$10.9M | ﹤0.01% | 1796 |
|
|
2016
Q3 | $82.9M | Buy |
2,163,318
+300,346
| +16% | +$11.5M | ﹤0.01% | 1681 |
|
|
2016
Q2 | $54.7M | Buy |
1,862,972
+223,679
| +14% | +$6.57M | ﹤0.01% | 1860 |
|
|
2016
Q1 | $42.8M | Buy |
1,639,293
+241,847
| +17% | +$6.31M | ﹤0.01% | 1941 |
|
|
2015
Q4 | $50.9M | Buy |
1,397,446
+482,701
| +53% | +$17.6M | ﹤0.01% | 1873 |
|
|
2015
Q3 | $34.9M | Buy |
914,745
+639,022
| +232% | +$24.4M | ﹤0.01% | 2036 |
|
|
2015
Q2 | $9.7M | Sell |
275,723
-110,275
| -29% | -$3.88M | ﹤0.01% | 2686 |
|
|
2015
Q1 | $13.4M | Buy |
385,998
+365,998
| +1,830% | +$12.7M | ﹤0.01% | 2501 |
|
|
2014
Q4 | $697K | Buy |
+20,000
| New | +$697K | ﹤0.01% | 3637 |
|