Hedge Fund - Engaged 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) | $130,860,564 | 18.93% | 1,999,703 | $72.12 |
| 3 | 2023 - Q1 (2023-03-31) | $150,557,639 | 21.42% | 1,999,703 | $67.53 |
| 4 | 2022 - Q4 (2022-12-31) | $147,211,383 | 24.89% | 2,607,819 | $56.57 |
| 5 | 2022 - Q3 (2022-09-30) | $139,455,000 | 27.57% | 2,430,370 | $59.99 |
| 6 | 2022 - Q2 (2022-06-30) | $121,640,000 | 18.67% | 2,430,370 | $55.51 |
| 7 | 2022 - Q1 (2022-03-31) | $66,831,000 | 6.5% | 999,270 | $81.86 |
| 8 | 2021 - Q4 (2021-12-31) | $175,446,000 | 21.6% | 1,595,546 | $96.46 |
| 9 | 2021 - Q3 (2021-09-30) | $114,814,000 | 8.24% | 1,599,746 | $73.87 |
| 10 | 2021 - Q2 (2021-06-30) | $78,803,000 | 6.1% | 1,176,692 | $64.39 |
The displayed share prices are average quarterly stock market prices.