Hedge Fund - HMI Capital
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) | $433,672,321 | 16.65% | 5,065,082 | $80.60 |
| 3 | 2023 - Q2 (2023-06-30) | $331,263,824 | 11.76% | 5,062,100 | $72.12 |
| 4 | 2023 - Q1 (2023-03-31) | $380,893,691 | 14.87% | 5,059,021 | $67.53 |
| 5 | 2022 - Q4 (2022-12-31) | $285,581,735 | 12.21% | 5,059,021 | $56.57 |
| 6 | 2022 - Q3 (2022-09-30) | $301,763,000 | 11.36% | 5,259,021 | $59.99 |
| 7 | 2022 - Q2 (2022-06-30) | $263,214,000 | 10.57% | 5,259,021 | $55.51 |
| 8 | 2022 - Q1 (2022-03-31) | $351,723,000 | 10.25% | 5,259,021 | $81.86 |
| 9 | 2021 - Q4 (2021-12-31) | $578,282,000 | 15.8% | 5,259,021 | $96.46 |
| 10 | 2021 - Q3 (2021-09-30) | $377,440,000 | 11.31% | 5,259,021 | $73.87 |
| 11 | 2021 - Q2 (2021-06-30) | $352,197,000 | 11.02% | 5,259,021 | $64.39 |
| 12 | 2021 - Q1 (2021-03-31) | $323,325,000 | 11.53% | 5,259,021 | $66.44 |
| 13 | 2020 - Q4 (2020-12-31) | $260,882,000 | 10.49% | 3,989,021 | $61.62 |
| 14 | 2020 - Q3 (2020-09-30) | $224,821,000 | 9.31% | 3,989,021 | $61.05 |
| 15 | 2020 - Q2 (2020-06-30) | $223,169,000 | 10.64% | 3,239,021 | $59.72 |
| 16 | 2020 - Q1 (2020-03-31) | $137,723,000 | 9.13% | 2,978,442 | $58.40 |
| 17 | 2019 - Q4 (2019-12-31) | $85,423,000 | 6.81% | 1,300,000 | $64.95 |
The displayed share prices are average quarterly stock market prices.