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

BNP Paribas Asset Management’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 Q3	–	Sell	-1,681,226	Closed	-$110M	–	870
2023 Q2	$110M	Sell	1,681,226 -75,119	-4%	-$5.42M	0.34%	64
2023 Q1	$132M	Sell	1,756,345 -360,777	-17%	-$24.4M	0.46%	43
2022 Q4	$120M	Buy	2,117,122 +13,148	+0.6%	+$744K	0.43%	50
2022 Q3	$121M	Buy	2,103,974 +553,680	+36%	+$33.2M	0.48%	42
2022 Q2	$77.6M	Sell	1,550,294 -12,267	-0.8%	-$681K	0.3%	83
2022 Q1	$105M	Buy	1,562,561 +127,940	+9%	+$10.5M	0.36%	56
2021 Q4	$158M	Buy	1,434,621 +121,545	+9%	+$11.7M	0.53%	34
2021 Q3	$94.2M	Sell	1,313,076 -14,747	-1%	-$1.09M	0.35%	64
2021 Q2	$88.9M	Buy	1,327,823 +111,970	+9%	+$7.21M	0.32%	66
2021 Q1	$74.8M	Buy	1,215,853 +79,413	+7%	+$5.28M	0.31%	76
2020 Q4	$74.3M	Buy	1,136,440 +168,528	+17%	+$10.4M	0.34%	67
2020 Q3	$54.6M	Sell	967,912 -263,170	-21%	-$16.1M	0.31%	75
2020 Q2	$84.8M	Buy	1,231,082 +78,836	+7%	+$4.71M	0.57%	33
2020 Q1	$53.3M	Buy	1,152,246 +293,941	+34%	+$17.2M	0.45%	47
2019 Q4	$56.4M	Buy	858,305 +50,918	+6%	+$3.31M	0.39%	56
2019 Q3	$49.6M	Buy	807,387 +275,356	+52%	+$19.9M	0.38%	59
2019 Q2	$46M	Buy	532,031 +113,919	+27%	+$11.3M	0.38%	65
2019 Q1	$41.3M	Sell	418,112 -53,748	-11%	-$5.32M	0.35%	63
2018 Q4	$37.9M	Buy	471,860 +227,139	+93%	+$19.1M	0.35%	61
2018 Q3	$23.1M	Buy	244,721 +11,719	+5%	+$1.21M	0.18%	163
2018 Q2	$23.4M	Buy	233,002 +38,805	+20%	+$3.45M	0.2%	138
2018 Q1	$14.4M	Sell	194,197 -214,645	-53%	-$14.4M	0.12%	230
2017 Q4	$23.6M	Buy	408,842 +58,155	+17%	+$3.16M	0.2%	128
2017 Q3	$17.5M	Sell	350,687 -35,873	-9%	-$1.69M	0.15%	182
2017 Q2	$16.6M	Buy	386,560 +10,367	+3%	+$432K	0.15%	185
2017 Q1	$13.9M	Sell	376,193 -26,542	-7%	-$930K	0.13%	212
2016 Q4	$11.4M	Buy	402,735 +165,272	+70%	+$5.45M	0.11%	252
2016 Q3	$9.1M	Buy	237,463 +60,472	+34%	+$2.12M	0.08%	342
2016 Q2	$5.2M	Sell	176,991 -120	-0.1%	-$3.29K	0.04%	502
2016 Q1	$4.62M	Buy	177,111 +116,490	+192%	+$3.22M	0.04%	487
2015 Q4	$2.21M	Buy	60,621 +20,593	+51%	+$771K	0.02%	645
2015 Q3	$1.52M	Sell	40,028 -1,804	-4%	-$64K	0.01%	741
2015 Q2	$1.47M	Buy	+41,832	New	+$1.37M	0.01%	779