Woodline Partners’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 |
-402,000
| Closed | -$34.4M | – | 712 |
|
|
2023
Q3 | $34.4M | Buy |
402,000
+376,203
| +1,458% | +$32.2M | 0.4% | 60 |
|
|
2023
Q2 | $1.69M | Buy |
25,797
+17,307
| +204% | +$1.13M | 0.02% | 448 |
|
|
2023
Q1 | $639K | Buy |
8,490
+3,471
| +69% | +$261K | 0.01% | 509 |
|
|
2022
Q4 | $283K | Sell |
5,019
-10,341
| -67% | -$584K | ﹤0.01% | 658 |
|
|
2022
Q3 | $881K | Buy |
15,360
+3,024
| +25% | +$173K | 0.01% | 546 |
|
|
2022
Q2 | $617K | Buy |
+12,336
| New | +$617K | 0.01% | 555 |
|