Voloridge Investment 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 Q3	–	Sell	-6,339	Closed	-$415K	–	1659
2023 Q2	$415K	Buy	+6,339	New	+$457K	﹤0.01%	1255
2022 Q1	–	Sell	-23,424	Closed	-$2.58M	–	1786
2021 Q4	$2.58M	Buy	23,424 +5,635	+32%	+$544K	0.01%	969
2021 Q3	$1.28M	Buy	+17,789	New	+$1.31M	0.01%	1202
2021 Q2	–	Sell	-3,571	Closed	-$220K	–	1840
2021 Q1	$220K	Sell	3,571 -75,154	-95%	-$4.99M	﹤0.01%	1310
2020 Q4	$5.15M	Buy	78,725 +61,301	+352%	+$3.78M	0.04%	453
2020 Q3	$982K	Buy	17,424 +13,291	+322%	+$811K	0.01%	942
2020 Q2	$285K	Sell	4,133 -197	-5%	-$11.8K	﹤0.01%	1145
2020 Q1	$200K	Buy	+4,330	New	+$253K	0.01%	951
2019 Q2	–	Sell	-33,796	Closed	-$3.34M	–	1163
2019 Q1	$3.34M	Buy	33,796 +25,530	+309%	+$2.53M	0.1%	195
2018 Q4	$669K	Sell	8,266 -1,932	-19%	-$163K	0.03%	308
2018 Q3	$961K	Sell	10,198 -71,936	-88%	-$7.45M	0.02%	225
2018 Q2	$8.26M	Buy	82,134 +56,909	+226%	+$5.06M	0.22%	108
2018 Q1	$1.87M	Buy	+25,225	New	+$1.69M	0.04%	288