Axa
NEWR

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-340,553
Closed -$25.6M – 1189
2023
Q1 		$25.6M Sell
340,553
-75,180
-18% -$5.08M 0.09% 254
2022
Q4 		$23.5M Buy
415,733
+5,598
+1% +$317K 0.08% 273
2022
Q3 		$23.5M Buy
410,135
+8,930
+2% +$536K 0.09% 254
2022
Q2 		$20.1M Sell
401,205
-1,830
-0.5% -$102K 0.07% 299
2022
Q1 		$27M Sell
403,035
-126,836
-24% -$10.4M 0.08% 289
2021
Q4 		$58.3M Buy
529,871
+8,451
+2% +$815K 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% +$699K 0.1% 248
2020
Q4 		$33.4M Buy
510,903
+33,406
+7% +$2.06M 0.1% 220
2020
Q3 		$26.9M Sell
477,497
-402,061
-46% -$24.5M 0.1% 241
2020
Q2 		$60.6M Buy
879,558
+36,893
+4% +$2.2M 0.24% 105
2020
Q1 		$39M Buy
842,665
+487,374
+137% +$28.5M 0.19% 126
2019
Q4 		$23.3M Buy
355,291
+20,877
+6% +$1.36M 0.09% 261
2019
Q3 		$20.5M Buy
334,414
+67,187
+25% +$4.86M 0.08% 292
2019
Q2 		$23.1M Sell
267,227
-44,002
-14% -$4.35M 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% -$2.07M 0.11% 233
2018
Q3 		$31.5M Buy
334,213
+28,957
+9% +$3M 0.12% 224
2018
Q2 		$30.7M Buy
305,256
+97,217
+47% +$8.64M 0.12% 219
2018
Q1 		$15.4M Buy
208,039
+28,415
+16% +$1.9M 0.06% 351
2017
Q4 		$10.4M Buy
179,624
+8,624
+5% +$469K 0.04% 457
2017
Q3 		$8.52M Buy
171,000
+13,000
+8% +$614K 0.04% 484
2017
Q2 		$6.8M Buy
158,000
+13,000
+9% +$541K 0.03% 526
2017
Q1 		$5.38M Hold
145,000
– – 0.02% 585
2016
Q4 		$4.1M Buy
145,000
+20,000
+16% +$660K 0.02% 620
2016
Q3 		$4.79M Hold
125,000
– – 0.02% 576
2016
Q2 		$3.67M Buy
125,000
+5,000
+4% +$137K 0.02% 621
2016
Q1 		$3.13M Buy
120,000
+14,000
+13% +$387K 0.01% 666
2015
Q4 		$3.86M Buy
+106,000
New +$3.97M 0.02% 627

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Axa's NEWR Position: Q2 2023 in Review

Axa sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 340,553 shares — an estimated $25.6M sold.

Axa first reported a position in NEWR in Q4 2015 and held it in 30 quarters. The position peaked at $60.6M in Q2 2020. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

  • Axa reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
  • Axa sold 340,553 New Relic, Inc. shares in Q2 2023, an estimated $25.6M.
  • Axa first reported a position in New Relic, Inc. in Q4 2015 and held it in 30 quarters.
  • Axa's New Relic, Inc. position peaked at $60.6M in Q2 2020.
  • 278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.