Wells Fargo’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 |
-5,624
| Closed | -$482K | – | 7285 |
|
|
2023
Q3 | $482K | Sell |
5,624
-1,596
| -22% | -$137K | ﹤0.01% | 3536 |
|
|
2023
Q2 | $472K | Buy |
7,220
+1,312
| +22% | +$85.9K | ﹤0.01% | 3776 |
|
|
2023
Q1 | $445K | Buy |
5,908
+1,268
| +27% | +$95.5K | ﹤0.01% | 3682 |
|
|
2022
Q4 | $262K | Sell |
4,640
-713
| -13% | -$40.2K | ﹤0.01% | 3786 |
|
|
2022
Q3 | $308K | Buy |
5,353
+503
| +10% | +$28.9K | ﹤0.01% | 3729 |
|
|
2022
Q2 | $243K | Sell |
4,850
-48,543
| -91% | -$2.43M | ﹤0.01% | 3936 |
|
|
2022
Q1 | $3.57M | Buy |
53,393
+2,402
| +5% | +$161K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $5.61M | Sell |
50,991
-64,777
| -56% | -$7.12M | ﹤0.01% | 2318 |
|
|
2021
Q3 | $8.31M | Sell |
115,768
-41,595
| -26% | -$2.99M | ﹤0.01% | 2292 |
|
|
2021
Q2 | $10.5M | Sell |
157,363
-5,317
| -3% | -$356K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $10M | Buy |
162,680
+66,809
| +70% | +$4.11M | ﹤0.01% | 2106 |
|
|
2020
Q4 | $6.27M | Buy |
95,871
+60,758
| +173% | +$3.97M | ﹤0.01% | 2498 |
|
|
2020
Q3 | $1.98M | Sell |
35,113
-163,917
| -82% | -$9.24M | ﹤0.01% | 3267 |
|
|
2020
Q2 | $13.7M | Buy |
199,030
+12,069
| +6% | +$832K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $8.65M | Buy |
186,961
+27,085
| +17% | +$1.25M | ﹤0.01% | 1761 |
|
|
2019
Q4 | $10.5M | Sell |
159,876
-416,658
| -72% | -$27.4M | ﹤0.01% | 1921 |
|
|
2019
Q3 | $35.4M | Buy |
576,534
+1,394
| +0.2% | +$85.7K | 0.01% | 1090 |
|
|
2019
Q2 | $49.8M | Buy |
575,140
+100,911
| +21% | +$8.73M | 0.01% | 925 |
|
|
2019
Q1 | $46.8M | Buy |
474,229
+125,157
| +36% | +$12.4M | 0.01% | 928 |
|
|
2018
Q4 | $28.3M | Buy |
349,072
+134,753
| +63% | +$10.9M | 0.01% | 1157 |
|
|
2018
Q3 | $20.2M | Sell |
214,319
-81,044
| -27% | -$7.64M | 0.01% | 1494 |
|
|
2018
Q2 | $29.7M | Buy |
295,363
+89,657
| +44% | +$9.02M | 0.01% | 1233 |
|
|
2018
Q1 | $15.2M | Buy |
205,706
+104,765
| +104% | +$7.77M | ﹤0.01% | 1645 |
|
|
2017
Q4 | $5.83M | Sell |
100,941
-6
| -0% | -$347 | ﹤0.01% | 2427 |
|
|
2017
Q3 | $5.03M | Buy |
100,947
+76,521
| +313% | +$3.81M | ﹤0.01% | 2506 |
|
|
2017
Q2 | $1.05M | Sell |
24,426
-3,034
| -11% | -$130K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $1.02M | Sell |
27,460
-169,411
| -86% | -$6.28M | ﹤0.01% | 3678 |
|
|
2016
Q4 | $5.56M | Sell |
196,871
-79,408
| -29% | -$2.24M | ﹤0.01% | 2296 |
|
|
2016
Q3 | $10.6M | Sell |
276,279
-115,835
| -30% | -$4.44M | ﹤0.01% | 1718 |
|
|
2016
Q2 | $11.5M | Sell |
392,114
-1,775,913
| -82% | -$52.2M | ﹤0.01% | 1710 |
|
|
2016
Q1 | $56.5M | Buy |
2,168,027
+448,021
| +26% | +$11.7M | 0.02% | 688 |
|
|
2015
Q4 | $62.7M | Sell |
1,720,006
-22,868
| -1% | -$833K | 0.02% | 652 |
|
|
2015
Q3 | $66.4M | Buy |
1,742,874
+467,079
| +37% | +$17.8M | 0.03% | 620 |
|
|
2015
Q2 | $44.9M | Buy |
1,275,795
+1,010,372
| +381% | +$35.6M | 0.02% | 870 |
|
|
2015
Q1 | $9.21M | Buy |
265,423
+180,437
| +212% | +$6.26M | ﹤0.01% | 1941 |
|
|
2014
Q4 | $2.96M | Buy |
+84,986
| New | +$2.96M | ﹤0.01% | 2715 |
|