New Relic shares owned by North Run Capital
Quarter-by-quarter ownership of New Relic shares owned by North Run Capital
from 13F filings
Historical chart of North Run Capital investment in New Relic
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All positions including New Relic held by North Run Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Relic by North Run Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $802k | 14k | 56.45 |
| 2022-09-30 | $815k | 14k | 57.39 |
| 2022-06-30 | $2.0M | 40k | 50.05 |
| 2022-03-31 | $983k | 15k | 66.87 |
| 2021-12-31 | $13M | 118k | 109.96 |
| 2021-09-30 | $8.5M | 118k | 71.77 |
| 2021-06-30 | $11M | 168k | 66.97 |
| 2021-03-31 | $6.6M | 108k | 61.48 |