Zurich Cantonal Bank’s New Relic, Inc. NEWR Stock Holding History

Zurich Cantonal Bank’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	-11,450	Closed	-$980K	–	2811
2023 Q3	$980K	Buy	11,450 +931	+9%	+$79.7K	﹤0.01%	979
2023 Q2	$688K	Buy	10,519 +516	+5%	+$33.8K	﹤0.01%	1161
2023 Q1	$753K	Buy	10,003 +1,470	+17%	+$111K	﹤0.01%	1044
2022 Q4	$482K	Buy	8,533 +834	+11%	+$47.1K	﹤0.01%	1273
2022 Q3	$442K	Hold	7,699	–	–	﹤0.01%	1268
2022 Q2	$385K	Hold	7,699	–	–	﹤0.01%	1385
2022 Q1	$515K	Sell	7,699 -634	-8%	-$42.4K	﹤0.01%	1315
2021 Q4	$916K	Buy	8,333 +3,195	+62%	+$351K	﹤0.01%	1046
2021 Q3	$369K	Hold	5,138	–	–	﹤0.01%	1491
2021 Q2	$344K	Sell	5,138 -535	-9%	-$35.8K	﹤0.01%	1461
2021 Q1	$349K	Sell	5,673 -547	-9%	-$33.7K	﹤0.01%	1445
2020 Q4	$407K	Buy	6,220 +680	+12%	+$44.5K	﹤0.01%	1396
2020 Q3	$312K	Hold	5,540	–	–	﹤0.01%	1313
2020 Q2	$382K	Buy	5,540 +1,539	+38%	+$106K	﹤0.01%	1147
2020 Q1	$185K	Buy	4,001 +733	+22%	+$33.9K	﹤0.01%	1264
2019 Q4	$215K	Buy	3,268 +200	+7%	+$13.2K	﹤0.01%	1299
2019 Q3	$189K	Hold	3,068	–	–	﹤0.01%	1267
2019 Q2	$265K	Buy	3,068 +694	+29%	+$59.9K	﹤0.01%	1105
2019 Q1	$234K	Sell	2,374 -423	-15%	-$41.7K	﹤0.01%	1121
2018 Q4	$226K	Buy	2,797 +244	+10%	+$19.7K	﹤0.01%	1141
2018 Q3	$241K	Hold	2,553	–	–	﹤0.01%	1201
2018 Q2	$257K	Buy	2,553 +768	+43%	+$77.3K	﹤0.01%	1119
2018 Q1	$132K	Hold	1,785	–	–	﹤0.01%	1447
2017 Q4	$103K	Buy	1,785 +793	+80%	+$45.8K	﹤0.01%	1555
2017 Q3	$49K	Hold	992	–	–	﹤0.01%	1826
2017 Q2	$43K	Hold	992	–	–	﹤0.01%	1862
2017 Q1	$37K	Hold	992	–	–	﹤0.01%	1973
2016 Q4	$28K	Hold	992	–	–	﹤0.01%	2134
2016 Q3	$38K	Buy	992 +169	+21%	+$6.47K	﹤0.01%	1825
2016 Q2	$24K	Hold	823	–	–	﹤0.01%	1967
2016 Q1	$21K	Buy	+823	New	+$21K	﹤0.01%	2023