Glenn Welling - Engaged Capital
Holding/activity history for New Relic Inc (NEWR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 18.93 | SEC | ||
| 2023 Q2 | 1,999,703 | 18.93 | $65.44 | $130,860,564 | SEC | ||
| 2023 Q1 | 1,999,703 | 21.43 | Reduce 23.32% | 5.80 | $75.29 | $150,557,639 | SEC |
| 2022 Q4 | 2,607,819 | 24.89 | Add 7.30% | 1.69 | $56.45 | $147,211,383 | SEC |
| 2022 Q3 | 2,430,370 | 27.57 | $57.38 | $139,455,000 | SEC | ||
| 2022 Q2 | 2,430,370 | 18.68 | Add 143.21% | 11.00 | $50.05 | $121,640,000 | SEC |
| 2022 Q1 | 999,270 | 6.77 | Reduce 37.37% | 8.08 | $66.88 | $66,831,000 | SEC |
| 2021 Q4 | 1,595,546 | 21.61 | Reduce 0.26% | 0.02 | $109.96 | $175,446,000 | SEC |
| 2021 Q3 | 1,599,746 | 8.25 | Add 35.95% | 2.18 | $71.77 | $114,814,000 | SEC |
| 2021 Q2 | 1,176,692 | 6.10 | Buy | 6.10 | $66.97 | $78,803,000 | SEC |