Hedge Fund - Sunriver 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) | $44,275,657 | 8.93% | 676,584 | $72.12 |
| 3 | 2023 - Q1 (2023-03-31) | $49,271,432 | 10.27% | 654,422 | $67.53 |
| 4 | 2022 - Q4 (2022-12-31) | $41,146,631 | 8.44% | 728,904 | $56.57 |
| 5 | 2022 - Q3 (2022-09-30) | $47,169,000 | 8.11% | 822,043 | $59.99 |
| 6 | 2022 - Q2 (2022-06-30) | $31,437,000 | 4.98% | 628,121 | $55.51 |
The displayed share prices are average quarterly stock market prices.