Hedge Fund - JANA Partners
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) | $275,304,774 | 19.64% | 3,215,426 | $80.60 |
| 3 | 2023 - Q2 (2023-06-30) | $210,222,335 | 15.7% | 3,212,444 | $72.12 |
| 4 | 2023 - Q1 (2023-03-31) | $241,864,909 | 18.3% | 3,212,444 | $67.53 |
| 5 | 2022 - Q4 (2022-12-31) | $181,342,464 | 14.8% | 3,212,444 | $56.57 |
| 6 | 2022 - Q3 (2022-09-30) | $202,547,000 | 17.33% | 3,529,932 | $59.99 |
| 7 | 2022 - Q2 (2022-06-30) | $176,632,000 | 15.27% | 3,529,118 | $55.51 |
| 8 | 2022 - Q1 (2022-03-31) | $57,964,000 | 3.76% | 866,685 | $81.86 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $66.44 |
| 10 | 2020 - Q4 (2020-12-31) | $23,152,000 | 1.56% | 354,010 | $61.62 |
| 11 | 2020 - Q3 (2020-09-30) | $30,790,000 | 2.75% | 546,309 | $61.05 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $59.72 |
| 13 | 2020 - Q1 (2020-03-31) | $39,159,000 | 4.54% | 846,872 | $58.40 |
The displayed share prices are average quarterly stock market prices.