Hedge Fund - Matrix Capital Management
New Relic Inc. (NEWR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $55.51 |
| 2 | 2022 - Q1 (2022-03-31) | $334,400,000 | 4.01% | 5,000,000 | $81.86 |
| 3 | 2021 - Q4 (2021-12-31) | $549,800,000 | 6.12% | 5,000,000 | $96.46 |
| 4 | 2021 - Q3 (2021-09-30) | $358,850,000 | 4.08% | 5,000,000 | $73.87 |
| 5 | 2021 - Q2 (2021-06-30) | $334,850,000 | 3.65% | 5,000,000 | $64.39 |
| 6 | 2021 - Q1 (2021-03-31) | $307,400,000 | 3.54% | 5,000,000 | $66.44 |
| 7 | 2020 - Q4 (2020-12-31) | $327,000,000 | 3.53% | 5,000,000 | $61.62 |
| 8 | 2020 - Q3 (2020-09-30) | $281,800,000 | 3.74% | 5,000,000 | $61.05 |
| 9 | 2020 - Q2 (2020-06-30) | $233,204,000 | 3.63% | 3,384,676 | $59.72 |
| 10 | 2020 - Q1 (2020-03-31) | $123,022,000 | 3.14% | 2,660,514 | $58.40 |
| 11 | 2019 - Q4 (2019-12-31) | $7,262,000 | 0.15% | 110,514 | $64.95 |
| 12 | 2019 - Q3 (2019-09-30) | $6,791,000 | 0.16% | 110,514 | $72.30 |
| 13 | 2019 - Q2 (2019-06-30) | $754,000 | 0.01% | 8,714 | $98.78 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $98.99 |
| 15 | 2018 - Q4 (2018-12-31) | $43,934,000 | 1.45% | 542,600 | $84.24 |
| 16 | 2018 - Q3 (2018-09-30) | $51,129,000 | 1.26% | 542,600 | $103.59 |
| 17 | 2018 - Q2 (2018-06-30) | $54,580,000 | 1.55% | 542,600 | $88.83 |
| 18 | 2018 - Q1 (2018-03-31) | $40,218,000 | 1.39% | 542,600 | $66.97 |
| 19 | 2017 - Q4 (2017-12-31) | $67,880,000 | 2.42% | 1,175,000 | $54.41 |
| 20 | 2017 - Q3 (2017-09-30) | $155,639,000 | 4.97% | 3,125,281 | $47.22 |
| 21 | 2017 - Q2 (2017-06-30) | $134,418,000 | 4.56% | 3,125,281 | $41.63 |
| 22 | 2017 - Q1 (2017-03-31) | $115,854,000 | 4.79% | 3,125,281 | $35.04 |
| 23 | 2016 - Q4 (2016-12-31) | $136,959,000 | 6.7% | 4,848,100 | $32.99 |
| 24 | 2016 - Q3 (2016-09-30) | $185,779,000 | 7.81% | 4,848,100 | $35.14 |
| 25 | 2016 - Q2 (2016-06-30) | $142,437,000 | 6.39% | 4,848,100 | $27.43 |
| 26 | 2016 - Q1 (2016-03-31) | $121,222,000 | 5.9% | 4,648,100 | $27.65 |
| 27 | 2015 - Q4 (2015-12-31) | $118,328,000 | 5.32% | 3,248,100 | $37.46 |
| 28 | 2015 - Q3 (2015-09-30) | $123,785,000 | 5.73% | 3,248,100 | $35.46 |
| 29 | 2015 - Q2 (2015-06-30) | $114,301,000 | 5.08% | 3,248,100 | $32.66 |
| 30 | 2015 - Q1 (2015-03-31) | $43,410,000 | 2.23% | 1,251,000 | $33.85 |
| 31 | 2014 - Q4 (2014-12-31) | $27,733,000 | 1.46% | 796,000 | $32.71 |
The displayed share prices are average quarterly stock market prices.