VOYA 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
Q4 | – | Sell |
-25,248
| Closed | -$2.16M | – | 2944 |
|
|
2023
Q3 | $2.16M | Sell |
25,248
-341
| -1% | -$27.5K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $1.67M | Buy |
25,589
+4,132
| +19% | +$298K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $1.62M | Sell |
21,457
-627
| -3% | -$42.3K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $1.25M | Sell |
22,084
-5,495
| -20% | -$311K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $1.58M | Buy |
27,579
+5,699
| +26% | +$342K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $1.09M | Sell |
21,880
-3,762
| -15% | -$209K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $1.72M | Buy |
25,642
+34
| +0.1% | +$2.78K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $2.82M | Buy |
25,608
+9,246
| +57% | +$892K | 0.01% | 1015 |
|
|
2021
Q3 | $1.17M | Sell |
16,362
-1,281
| -7% | -$94.6K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $1.18M | Buy |
17,643
+103
| +0.6% | +$6.63K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $1.08M | Sell |
17,540
-750
| -4% | -$49.8K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $1.2M | Sell |
18,290
-8,404
| -31% | -$518K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $1.5M | Buy |
26,694
+1,127
| +4% | +$68.8K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $1.76M | Buy |
25,567
+7,575
| +42% | +$452K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $832K | Sell |
17,992
-251
| -1% | -$14.7K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $1.2M | Buy |
18,243
+4,605
| +34% | +$299K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $838K | Buy |
13,638
+677
| +5% | +$48.9K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $1.12M | Sell |
12,961
-9,721
| -43% | -$960K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $2.24M | Sell |
22,682
-393
| -2% | -$38.9K | 0.01% | 1015 |
|
|
2018
Q4 | $1.87M | Buy |
23,075
+2,989
| +15% | +$252K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $1.89M | Buy |
20,086
+2,899
| +17% | +$300K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $1.73M | Buy |
17,187
+4,115
| +31% | +$366K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $969K | Hold |
13,072
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q4 | $755K | Hold |
13,072
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q3 | $651K | Hold |
13,072
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q2 | $562K | Buy |
13,072
+4,807
| +58% | +$200K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $306K | Hold |
8,265
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q4 | $233K | Hold |
8,265
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q3 | $317 | Hold |
8,265
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q2 | $243K | Buy |
+8,265
| New | +$227K | ﹤0.01% | 2148 |
|