Hedge Fund - Eminence Capital
New Relic Inc. (NEWR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $80.60 |
| 2 | 2023 - Q2 (2023-06-30) | $249,137,671 | 3.26% | 3,807,116 | $72.12 |
| 3 | 2023 - Q1 (2023-03-31) | $264,825,573 | 3.76% | 3,517,407 | $67.53 |
| 4 | 2022 - Q4 (2022-12-31) | $288,921,600 | 5.36% | 5,118,186 | $56.57 |
| 5 | 2022 - Q3 (2022-09-30) | $326,167,000 | 6.81% | 5,684,328 | $59.99 |
| 6 | 2022 - Q2 (2022-06-30) | $279,241,000 | 5.54% | 5,579,236 | $55.51 |
| 7 | 2022 - Q1 (2022-03-31) | $344,637,000 | 3.9% | 5,153,069 | $81.86 |
| 8 | 2021 - Q4 (2021-12-31) | $516,422,000 | 4.91% | 4,696,452 | $96.46 |
| 9 | 2021 - Q3 (2021-09-30) | $333,916,000 | 4.5% | 4,652,588 | $73.87 |
| 10 | 2021 - Q2 (2021-06-30) | $334,015,000 | 4.1% | 4,987,535 | $64.39 |
| 11 | 2021 - Q1 (2021-03-31) | $318,786,000 | 3.94% | 5,185,202 | $66.44 |
| 12 | 2020 - Q4 (2020-12-31) | $362,265,000 | 3.39% | 5,539,215 | $61.62 |
| 13 | 2020 - Q3 (2020-09-30) | $303,564,000 | 2.97% | 5,386,153 | $61.05 |
| 14 | 2020 - Q2 (2020-06-30) | $319,887,000 | 3.17% | 4,642,771 | $59.72 |
| 15 | 2020 - Q1 (2020-03-31) | $177,227,000 | 1.93% | 3,832,772 | $58.40 |
| 16 | 2019 - Q4 (2019-12-31) | $165,738,000 | 1.86% | 2,522,259 | $64.95 |
| 17 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $88.83 |
| 18 | 2018 - Q1 (2018-03-31) | $127,297,000 | 1.89% | 1,717,443 | $66.97 |
| 19 | 2017 - Q4 (2017-12-31) | $180,823,000 | 2.75% | 3,130,056 | $54.41 |
| 20 | 2017 - Q3 (2017-09-30) | $156,869,000 | 2.53% | 3,149,972 | $47.22 |
The displayed share prices are average quarterly stock market prices.