Jana Partners LLC
- SEC CIK
- 0001159159
- Latest filing
- Aug 14, 2023
NEWR holding history
New Relic, Inc. in every 13F filed by Jana Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NEWR overviewAll 13F holders of NEWRFull Q2 2023 holdings
- Shares (Q2 2023)
- 3,212,444
- Value
- $210.2M
- % of portfolio
- 15.7%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 3,212,444 | $210.2M | 15.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,212,444 | $241.9M | 18.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,212,444 | $181.3M | 14.8% | −317,488−9.0% | Reduced | Holders |
| Q3 2022 | 3,529,932 | $202.5M | 17.6% | +8140.0% | Added | Holders |
| Q2 2022 | 3,529,118 | $176.6M | 15.3% | +2,662,433+307.2% | Added | Holders |
| Q1 2022 | 866,685 | $58.0M | 3.8% | +866,685 | New | Holders |