Hedge Fund - G2 Investment Partners Management
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) | $1,770,479 | 0.42% | 27,055 | $72.12 |
| 3 | 2023 - Q1 (2023-03-31) | $13,721,301 | 3.85% | 182,246 | $67.53 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $61.05 |
| 5 | 2020 - Q2 (2020-06-30) | $3,109,000 | 0.73% | 45,123 | $59.72 |
| 6 | 2020 - Q1 (2020-03-31) | $265,000 | 0.08% | 5,723 | $58.40 |
| 7 | 2019 - Q4 (2019-12-31) | $3,927,000 | 1.26% | 59,761 | $64.95 |
| 8 | 2019 - Q3 (2019-09-30) | $686,000 | 0.19% | 11,165 | $72.30 |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $88.83 |
| 10 | 2018 - Q1 (2018-03-31) | $1,408,000 | 0.55% | 19,000 | $66.97 |
The displayed share prices are average quarterly stock market prices.