Glenn W. Welling
Engaged Capital
Glenn W. Welling New Relic Inc stake
total: 101
Engaged Capital NEWR trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2021 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q1 report, Glenn W. Welling doesn't hold any New Relic Inc (NEWR) shares. To date, the estimated cost basis is nearly $59.47 for "buy" trades and estimated average "sell" price is $67.63. Engaged Capital first purchased NEWR in 2021 Q2, initially acquiring about 1.18M shares. Since the initial investment in New Relic Inc (NEWR), Engaged Capital has made 7 more transactions.
When did Glenn W. Welling sell New Relic Inc (NEWR)?
Glenn W. Welling sold off the entire New Relic Inc (NEWR) position in 2023 Q3.
When did Glenn W. Welling buy New Relic Inc (NEWR)?
Glenn W. Welling first invested in New Relic Inc (NEWR) in 2021 Q2 at the reported quarter-end price of $66.97 per share.
What's the cost basis of Engaged Capital's NEWR stake?
The estimated cost basis for New Relic Inc (NEWR) stake is around $59.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.47
- Weighted AVG sell price:
- $67.63
Glenn W. Welling's historical trades in New Relic Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$65.44
|
|
-100% (-1,999,703)
|
-18.93%
|
|
2023 Q1
|
21.43%
|
1,999,703
|
$75.29
|
$150,557,639
|
-23.32% (-608,116)
|
-7.74%
|
|
2022 Q4
|
24.89%
|
2,607,819
|
$56.45
|
$147,211,383
|
+7.30% (+177,449)
|
+1.69%
|
|
2022 Q2
|
18.68%
|
2,430,370
|
$50.05
|
$121,640,000
|
+143.21% (+1,431,100)
|
+11%
|
|
2022 Q1
|
6.77%
|
999,270
|
$66.88
|
$66,831,000
|
-37.37% (-596,276)
|
-4.91%
|
|
2021 Q4
|
21.61%
|
1,595,546
|
$109.96
|
$175,446,000
|
-0.26% (-4,200)
|
-0.03%
|
|
2021 Q3
|
8.25%
|
1,599,746
|
$71.77
|
$114,814,000
|
+35.95% (+423,054)
|
+2.18%
|
|
2021 Q2
|
6.10%
|
1,176,692
|
$66.97
|
$78,803,000
|
new
|
+6.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.