VOYA Investment Management’s New Relic, Inc. NEWR Stock Holding History

VOYA Investment Management’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,248	Closed	-$2.16M	–	2944
2023 Q3	$2.16M	Sell	25,248 -341	-1%	-$29.2K	﹤0.01%	1303
2023 Q2	$1.67M	Buy	25,589 +4,132	+19%	+$270K	﹤0.01%	1420
2023 Q1	$1.62M	Sell	21,457 -627	-3%	-$47.2K	﹤0.01%	1436
2022 Q4	$1.25M	Sell	22,084 -5,495	-20%	-$310K	﹤0.01%	1539
2022 Q3	$1.58M	Buy	27,579 +5,699	+26%	+$327K	﹤0.01%	1422
2022 Q2	$1.1M	Sell	21,880 -3,762	-15%	-$188K	﹤0.01%	1363
2022 Q1	$1.72M	Buy	25,642 +34	+0.1%	+$2.27K	﹤0.01%	1190
2021 Q4	$2.82M	Buy	25,608 +9,246	+57%	+$1.02M	0.01%	1015
2021 Q3	$1.17M	Sell	16,362 -1,281	-7%	-$91.9K	﹤0.01%	1463
2021 Q2	$1.18M	Buy	17,643 +103	+0.6%	+$6.9K	﹤0.01%	1523
2021 Q1	$1.08M	Sell	17,540 -750	-4%	-$46.1K	﹤0.01%	1540
2020 Q4	$1.2M	Sell	18,290 -8,404	-31%	-$550K	﹤0.01%	1408
2020 Q3	$1.5M	Buy	26,694 +1,127	+4%	+$63.5K	﹤0.01%	1122
2020 Q2	$1.76M	Buy	25,567 +7,575	+42%	+$522K	﹤0.01%	1065
2020 Q1	$832K	Sell	17,992 -251	-1%	-$11.6K	﹤0.01%	1316
2019 Q4	$1.2M	Buy	18,243 +4,605	+34%	+$303K	﹤0.01%	1350
2019 Q3	$838K	Buy	13,638 +677	+5%	+$41.6K	﹤0.01%	1432
2019 Q2	$1.12M	Sell	12,961 -9,721	-43%	-$841K	﹤0.01%	1301
2019 Q1	$2.24M	Sell	22,682 -393	-2%	-$38.8K	0.01%	1015
2018 Q4	$1.87M	Buy	23,075 +2,989	+15%	+$242K	﹤0.01%	1022
2018 Q3	$1.89M	Buy	20,086 +2,899	+17%	+$273K	﹤0.01%	1112
2018 Q2	$1.73M	Buy	17,187 +4,115	+31%	+$414K	﹤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%	+$207K	﹤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	+$243K	﹤0.01%	2148