NEWR
BNP Paribas Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,681,226
| Closed | -$110M | – | 870 |
|
|
2023
Q2 | $110M | Sell |
1,681,226
-75,119
| -4% | -$4.92M | 0.34% | 64 |
|
|
2023
Q1 | $132M | Sell |
1,756,345
-360,777
| -17% | -$27.2M | 0.46% | 43 |
|
|
2022
Q4 | $120M | Buy |
2,117,122
+13,148
| +0.6% | +$742K | 0.43% | 50 |
|
|
2022
Q3 | $121M | Buy |
2,103,974
+553,680
| +36% | +$31.8M | 0.48% | 42 |
|
|
2022
Q2 | $77.6M | Sell |
1,550,294
-12,267
| -0.8% | -$614K | 0.3% | 83 |
|
|
2022
Q1 | $105M | Buy |
1,562,561
+127,940
| +9% | +$8.56M | 0.36% | 56 |
|
|
2021
Q4 | $158M | Buy |
1,434,621
+121,545
| +9% | +$13.4M | 0.53% | 34 |
|
|
2021
Q3 | $94.2M | Sell |
1,313,076
-14,747
| -1% | -$1.06M | 0.35% | 64 |
|
|
2021
Q2 | $88.9M | Buy |
1,327,823
+111,970
| +9% | +$7.5M | 0.32% | 66 |
|
|
2021
Q1 | $74.8M | Buy |
1,215,853
+79,413
| +7% | +$4.88M | 0.31% | 76 |
|
|
2020
Q4 | $74.3M | Buy |
1,136,440
+168,528
| +17% | +$11M | 0.34% | 67 |
|
|
2020
Q3 | $54.6M | Sell |
967,912
-263,170
| -21% | -$14.8M | 0.31% | 75 |
|
|
2020
Q2 | $84.8M | Buy |
1,231,082
+78,836
| +7% | +$5.43M | 0.57% | 33 |
|
|
2020
Q1 | $53.3M | Buy |
1,152,246
+293,941
| +34% | +$13.6M | 0.45% | 47 |
|
|
2019
Q4 | $56.4M | Buy |
858,305
+50,918
| +6% | +$3.35M | 0.39% | 56 |
|
|
2019
Q3 | $49.6M | Buy |
807,387
+275,356
| +52% | +$16.9M | 0.38% | 59 |
|
|
2019
Q2 | $46M | Buy |
532,031
+113,919
| +27% | +$9.86M | 0.38% | 65 |
|
|
2019
Q1 | $41.3M | Sell |
418,112
-53,748
| -11% | -$5.3M | 0.35% | 63 |
|
|
2018
Q4 | $37.9M | Buy |
471,860
+227,139
| +93% | +$18.2M | 0.35% | 61 |
|
|
2018
Q3 | $23.1M | Buy |
244,721
+11,719
| +5% | +$1.1M | 0.18% | 163 |
|
|
2018
Q2 | $23.4M | Buy |
233,002
+38,805
| +20% | +$3.9M | 0.2% | 138 |
|
|
2018
Q1 | $14.4M | Sell |
194,197
-214,645
| -53% | -$15.9M | 0.12% | 230 |
|
|
2017
Q4 | $23.6M | Buy |
408,842
+58,155
| +17% | +$3.36M | 0.2% | 128 |
|
|
2017
Q3 | $17.5M | Sell |
350,687
-35,873
| -9% | -$1.79M | 0.15% | 182 |
|
|
2017
Q2 | $16.6M | Buy |
386,560
+10,367
| +3% | +$446K | 0.15% | 185 |
|
|
2017
Q1 | $13.9M | Sell |
376,193
-26,542
| -7% | -$984K | 0.13% | 212 |
|
|
2016
Q4 | $11.4M | Buy |
402,735
+165,272
| +70% | +$4.67M | 0.11% | 252 |
|
|
2016
Q3 | $9.1M | Buy |
237,463
+60,472
| +34% | +$2.32M | 0.08% | 342 |
|
|
2016
Q2 | $5.2M | Sell |
176,991
-120
| -0.1% | -$3.53K | 0.04% | 502 |
|
|
2016
Q1 | $4.62M | Buy |
177,111
+116,490
| +192% | +$3.04M | 0.04% | 487 |
|
|
2015
Q4 | $2.21M | Buy |
60,621
+20,593
| +51% | +$750K | 0.02% | 645 |
|
|
2015
Q3 | $1.53M | Sell |
40,028
-1,804
| -4% | -$68.7K | 0.01% | 741 |
|
|
2015
Q2 | $1.47M | Buy |
+41,832
| New | +$1.47M | 0.01% | 779 |
|