Hedge Fund - Archon Capital Management
New Relic Inc. (NEWR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $86.18 |
| 2 | 2023 - Q3 (2023-09-30) | $2,354,550 | 0.61% | 27,500 | $80.60 |
| 3 | 2023 - Q2 (2023-06-30) | $32,110,361 | 6.67% | 490,684 | $72.12 |
| 4 | 2023 - Q1 (2023-03-31) | $37,545,918 | 8.43% | 498,684 | $67.53 |
| 5 | 2022 - Q4 (2022-12-31) | $30,284,522 | 8.79% | 536,484 | $56.57 |
| 6 | 2022 - Q3 (2022-09-30) | $33,670,000 | 5.98% | 586,786 | $59.99 |
| 7 | 2022 - Q2 (2022-06-30) | $29,369,000 | 6.71% | 586,786 | $55.51 |
| 8 | 2022 - Q1 (2022-03-31) | $38,542,000 | 4.75% | 576,286 | $81.86 |
| 9 | 2021 - Q4 (2021-12-31) | $49,629,000 | 6.52% | 451,338 | $96.46 |
| 10 | 2021 - Q3 (2021-09-30) | $48,505,000 | 6.85% | 675,838 | $73.87 |
| 11 | 2021 - Q2 (2021-06-30) | $53,187,000 | 5.99% | 794,185 | $64.39 |
| 12 | 2021 - Q1 (2021-03-31) | $51,811,000 | 7.44% | 842,736 | $66.44 |
| 13 | 2020 - Q4 (2020-12-31) | $48,556,000 | 8.37% | 742,446 | $61.62 |
| 14 | 2020 - Q3 (2020-09-30) | $41,281,000 | 8.31% | 732,446 | $61.05 |
| 15 | 2020 - Q2 (2020-06-30) | $36,431,000 | 7.82% | 528,746 | $59.72 |
| 16 | 2020 - Q1 (2020-03-31) | $28,911,000 | 10.64% | 625,246 | $58.40 |
| 17 | 2019 - Q4 (2019-12-31) | $33,230,000 | 5.63% | 505,710 | $64.95 |
| 18 | 2019 - Q3 (2019-09-30) | $23,414,000 | 5.52% | 381,020 | $72.30 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $41.63 |
| 20 | 2017 - Q1 (2017-03-31) | $1,920,000 | 2.73% | 51,781 | $35.04 |
| 21 | 2016 - Q4 (2016-12-31) | $3,549,000 | 6.1% | 125,611 | $32.99 |
| 22 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $27.43 |
| 23 | 2016 - Q1 (2016-03-31) | $848,000 | 0.84% | 32,500 | $27.65 |
The displayed share prices are average quarterly stock market prices.