Victory Capital Management’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,023
| Closed | -$601K | – | 2681 |
|
|
2023
Q3 | $601K | Buy |
7,023
+159
| +2% | +$12.8K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $449K | Sell |
6,864
-159
| -2% | -$11.5K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $529K | Buy |
7,023
+147
| +2% | +$9.93K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $388K | Sell |
6,876
-2
| -0% | -$113 | ﹤0.01% | 2096 |
|
|
2022
Q3 | $395K | Sell |
6,878
-738
| -10% | -$44.3K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $381K | Sell |
7,616
-4,377
| -36% | -$243K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $759K | Buy |
11,993
+118
| +1% | +$9.66K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $1.31M | Sell |
11,875
-849
| -7% | -$81.9K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $913K | Sell |
12,724
-135
| -1% | -$9.97K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $861K | Sell |
12,859
-723
| -5% | -$46.6K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $835K | Sell |
13,582
-179
| -1% | -$11.9K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $900K | Sell |
13,761
-5,075
| -27% | -$313K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $1.06M | Sell |
18,836
-6,078
| -24% | -$371K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $1.72M | Sell |
24,914
-25,392
| -50% | -$1.52M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $2.33M | Buy |
50,306
+24,289
| +93% | +$1.42M | ﹤0.01% | 1535 |
|
|
2019
Q4 | $1.71M | Buy |
26,017
+347
| +1% | +$22.5K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $1.58M | Buy |
25,670
+25,086
| +4,296% | +$1.81M | ﹤0.01% | 1552 |
|
|
2019
Q2 | $51K | Sell |
584
-3
| -0.5% | -$296 | ﹤0.01% | 1730 |
|
|
2019
Q1 | $58K | Buy |
587
+422
| +256% | +$41.8K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $13K | Hold |
165
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q3 | $16K | Buy |
165
+39
| +31% | +$4.04K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $13K | Buy |
+126
| New | +$11.2K | ﹤0.01% | 1807 |
|