Allianz Asset Management’s New Relic, Inc. NEWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-168,293	Closed	-$8.42M	–	2180
2022 Q2	$8.42M	Buy	168,293 +97,978	+139%	+$5.44M	0.01%	948
2022 Q1	$4.7M	Buy	+70,315	New	+$5.76M	﹤0.01%	1250
2020 Q3	–	Sell	-37,907	Closed	-$2.61M	–	2465
2020 Q2	$2.61M	Sell	37,907 -179,437	-83%	-$10.7M	﹤0.01%	1500
2020 Q1	$10.1M	Sell	217,344 -424,145	-66%	-$24.8M	0.01%	845
2019 Q4	$42.2M	Buy	641,489 +53,648	+9%	+$3.48M	0.04%	487
2019 Q3	$36.1M	Buy	587,841 +482,995	+461%	+$34.9M	0.04%	544
2019 Q2	$9.07M	Sell	104,846 -116,442	-53%	-$11.5M	0.01%	1232
2019 Q1	$21.8M	Buy	221,288 +65,988	+42%	+$6.53M	0.02%	719
2018 Q4	$12.6M	Sell	155,300 -12,248	-7%	-$1.03M	0.01%	993
2018 Q3	$15.8M	Buy	167,548 +37,038	+28%	+$3.84M	0.01%	1029
2018 Q2	$13.1M	Buy	130,510 +124,335	+2,014%	+$11M	0.01%	1129
2018 Q1	$458K	Sell	6,175 -217,115	-97%	-$14.5M	﹤0.01%	2401
2017 Q4	$12.9M	Sell	223,290 -125,795	-36%	-$6.84M	0.01%	1204
2017 Q3	$17.4M	Sell	349,085 -527,550	-60%	-$24.9M	0.02%	1048
2017 Q2	$37.7M	Buy	876,635 +11,600	+1%	+$483K	0.04%	631
2017 Q1	$32.1M	Buy	865,035 +64,220	+8%	+$2.25M	0.03%	739
2016 Q4	$22.6M	Buy	800,815 +466,740	+140%	+$15.4M	0.02%	928
2016 Q3	$12.8M	Buy	334,075 +252,660	+310%	+$8.88M	0.01%	1203
2016 Q2	$2.39M	Buy	+81,415	New	+$2.23M	﹤0.01%	1846

Other funds holding NEWR