News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> NEWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW RELIC, INC. | NEWR | 825,565 | 38,556 | 54,024,994,000 | -5,228,940,000 | $65,440.02 |
| 03/31/2023 | NEW RELIC, INC. | NEWR | 787,009 | 80,197 | 59,253,934,000 | 59,213,378,000 | $75,290.03 |
| 09/30/2022 | NEW RELIC, INC. | NEWR | 706,812 | -5,262 | 40,556,000 | 4,917,000 | $57.38 |
| 06/30/2022 | NEW RELIC, INC. | NEWR | 712,074 | 2,795 | 35,639,000 | -11,797,000 | $50.05 |
| 03/31/2022 | NEW RELIC, INC. | NEWR | 709,279 | 21,103 | 47,436,000 | -28,235,000 | $66.88 |
| 12/31/2021 | NEW RELIC, INC. | NEWR | 688,176 | 28,805 | 75,671,000 | 28,348,000 | $109.96 |
| 09/30/2021 | NEW RELIC, INC. | NEWR | 659,371 | 14,099 | 47,323,000 | 4,110,000 | $71.77 |
| 06/30/2021 | NEW RELIC, INC. | NEWR | 645,272 | 19,760 | 43,213,000 | 4,757,000 | $66.97 |
| 03/31/2021 | NEW RELIC, INC. | NEWR | 625,512 | 39,014 | 38,456,000 | 100,000 | $61.48 |
| 12/31/2020 | NEW RELIC, INC. | NEWR | 586,498 | 45,759 | 38,356,000 | 7,880,000 | $65.40 |
| 09/30/2020 | NEW RELIC, INC. | NEWR | 540,739 | -17,065 | 30,476,000 | -7,956,000 | $56.36 |
| 06/30/2020 | NEW RELIC, INC. | NEWR | 557,804 | 17,889 | 38,432,000 | 13,467,000 | $68.90 |
| 03/31/2020 | NEW RELIC, INC. | NEWR | 539,915 | 22,308 | 24,965,000 | -9,046,000 | $46.24 |
| 12/31/2019 | NEW RELIC, INC. | NEWR | 517,607 | 62,239 | 34,011,000 | -5,382,000 | $65.71 |
| 06/30/2019 | NEW RELIC, INC. | NEWR | 455,368 | -64,370 | 39,393,000 | -11,904,000 | $86.51 |
| 03/31/2019 | NEW RELIC, INC. | NEWR | 519,738 | 49,556 | 51,297,000 | 13,227,000 | $98.70 |
| 12/31/2018 | NEW RELIC, INC. | NEWR | 470,182 | 40,494 | 38,070,000 | -2,418,000 | $80.97 |
| 09/30/2018 | NEW RELIC, INC. | NEWR | 429,688 | 24,755 | 40,488,000 | -243,000 | $94.23 |
| 06/30/2018 | NEW RELIC, INC. | NEWR | 404,933 | 24,658 | 40,731,000 | 12,546,000 | $100.59 |
| 03/31/2018 | NEW RELIC, INC. | NEWR | 380,275 | 31,098 | 28,185,000 | 8,014,000 | $74.12 |
| 12/31/2017 | NEW RELIC, INC. | NEWR | 349,177 | 9,930 | 20,171,000 | 3,278,000 | $57.77 |
| 09/30/2017 | NEW RELIC, INC. | NEWR | 339,247 | 82,642 | 16,893,000 | 5,857,000 | $49.80 |
| 06/30/2017 | NEW RELIC, INC. | NEWR | 256,605 | 19,298 | 11,036,000 | 11,027,204 | $43.01 |
| 03/31/2017 | NEW RELIC, INC. | NEWR | 237,307 | 237,307 | 8,796 | 8,796 | $0.04 |
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