News + Filings Holdings
|
Cohen Capital Management, Inc.
> NEWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW RELIC, INC. | NEWR | 0 | -66,912 | 0 | -3,839,000 | |
| 09/30/2022 | NEW RELIC, INC. | NEWR | 66,912 | -2,086 | 3,839,000 | 386,000 | $57.37 |
| 06/30/2022 | NEW RELIC, INC. | NEWR | 68,998 | 0 | 3,453,000 | -1,162,000 | $50.04 |
| 03/31/2022 | NEW RELIC, INC. | NEWR | 68,998 | 2,000 | 4,615,000 | -2,752,000 | $66.89 |
| 12/31/2021 | NEW RELIC, INC. | NEWR | 66,998 | 0 | 7,367,000 | 2,559,000 | $109.96 |
| 09/30/2021 | NEW RELIC, INC. | NEWR | 66,998 | 0 | 4,808,000 | 321,000 | $71.76 |
| 06/30/2021 | NEW RELIC, INC. | NEWR | 66,998 | 0 | 4,487,000 | 368,000 | $66.97 |
| 03/31/2021 | NEW RELIC, INC. | NEWR | 66,998 | 0 | 4,119,000 | -263,000 | $61.48 |
| 12/31/2020 | NEW RELIC, INC. | NEWR | 66,998 | 0 | 4,382,000 | 606,000 | $65.40 |
| 09/30/2020 | NEW RELIC, INC. | NEWR | 66,998 | -55 | 3,776,000 | -844,000 | $56.36 |
| 06/30/2020 | NEW RELIC, INC. | NEWR | 67,053 | -224 | 4,620,000 | 1,509,000 | $68.90 |
| 03/31/2020 | NEW RELIC, INC. | NEWR | 67,277 | 18,266 | 3,111,000 | -110,000 | $46.24 |
| 12/31/2019 | NEW RELIC, INC. | NEWR | 49,011 | 19,494 | 3,221,000 | 1,407,000 | $65.72 |
| 09/30/2019 | NEW RELIC, INC. | NEWR | 29,517 | 29,517 | 1,814,000 | 1,814,000 | $61.46 |
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