WP
NEWR

Woodline Partners’s New Relic, Inc. NEWR Stock Holding History

Woodline Partners’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-402,000
Closed -$34.4M – 716
2023
Q3 		$34.4M Buy
402,000
+376,203
+1,458% +$30.3M 0.4% 60
2023
Q2 		$1.69M Buy
25,797
+17,307
+204% +$1.25M 0.02% 451
2023
Q1 		$639K Buy
8,490
+3,471
+69% +$234K 0.01% 510
2022
Q4 		$283K Sell
5,019
-10,341
-67% -$585K ﹤0.01% 660
2022
Q3 		$881K Buy
15,360
+3,024
+25% +$181K 0.01% 548
2022
Q2 		$617K Buy
+12,336
New +$685K 0.01% 556

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IA
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BTI
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HNB
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