Axa’s New Relic, Inc. NEWR Stock Holding History

Axa’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-340,553	Closed	-$25.6M	–	1189
2023 Q1	$25.6M	Sell	340,553 -75,180	-18%	-$5.66M	0.09%	254
2022 Q4	$23.5M	Buy	415,733 +5,598	+1%	+$316K	0.08%	273
2022 Q3	$23.5M	Buy	410,135 +8,930	+2%	+$512K	0.09%	254
2022 Q2	$20.1M	Sell	401,205 -1,830	-0.5%	-$91.6K	0.07%	299
2022 Q1	$27M	Sell	403,035 -126,836	-24%	-$8.48M	0.08%	289
2021 Q4	$58.3M	Buy	529,871 +8,451	+2%	+$929K	0.15%	168
2021 Q3	$37.4M	Hold	521,420	–	–	0.11%	230
2021 Q2	$34.9M	Hold	521,420	–	–	0.1%	244
2021 Q1	$32.1M	Buy	521,420 +10,517	+2%	+$647K	0.1%	248
2020 Q4	$33.4M	Buy	510,903 +33,406	+7%	+$2.18M	0.1%	220
2020 Q3	$26.9M	Sell	477,497 -402,061	-46%	-$22.7M	0.1%	241
2020 Q2	$60.6M	Buy	879,558 +36,893	+4%	+$2.54M	0.24%	105
2020 Q1	$39M	Buy	842,665 +487,374	+137%	+$22.5M	0.19%	126
2019 Q4	$23.3M	Buy	355,291 +20,877	+6%	+$1.37M	0.09%	261
2019 Q3	$20.5M	Buy	334,414 +67,187	+25%	+$4.13M	0.08%	292
2019 Q2	$23.1M	Sell	267,227 -44,002	-14%	-$3.81M	0.09%	271
2019 Q1	$30.7M	Buy	311,229 +1,538	+0.5%	+$152K	0.12%	218
2018 Q4	$25.1M	Sell	309,691 -24,522	-7%	-$1.99M	0.11%	233
2018 Q3	$31.5M	Buy	334,213 +28,957	+9%	+$2.73M	0.12%	224
2018 Q2	$30.7M	Buy	305,256 +97,217	+47%	+$9.78M	0.12%	219
2018 Q1	$15.4M	Buy	208,039 +28,415	+16%	+$2.11M	0.06%	351
2017 Q4	$10.4M	Buy	179,624 +8,624	+5%	+$498K	0.04%	457
2017 Q3	$8.52M	Buy	171,000 +13,000	+8%	+$647K	0.04%	484
2017 Q2	$6.8M	Buy	158,000 +13,000	+9%	+$559K	0.03%	526
2017 Q1	$5.38M	Hold	145,000	–	–	0.02%	585
2016 Q4	$4.1M	Buy	145,000 +20,000	+16%	+$565K	0.02%	619
2016 Q3	$4.79M	Hold	125,000	–	–	0.02%	576
2016 Q2	$3.67M	Buy	125,000 +5,000	+4%	+$147K	0.02%	621
2016 Q1	$3.13M	Buy	120,000 +14,000	+13%	+$365K	0.01%	666
2015 Q4	$3.86M	Buy	+106,000	New	+$3.86M	0.02%	627