BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2
| Closed | – | – | 6200 |
|
|
2025
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6019 |
|
|
2023
Q4 | – | Sell |
-9,349
| Closed | -$800K | – | 4140 |
|
|
2023
Q3 | $800K | Sell |
9,349
-15,677
| -63% | -$1.26M | ﹤0.01% | 2467 |
|
|
2023
Q2 | $1.64M | Sell |
25,026
-35,203
| -58% | -$2.54M | ﹤0.01% | 1875 |
|
|
2023
Q1 | $4.53M | Buy |
60,229
+25,206
| +72% | +$1.7M | 0.01% | 1299 |
|
|
2022
Q4 | $1.98M | Buy |
+35,023
| New | +$1.98M | ﹤0.01% | 1774 |
|
|
2022
Q3 | – | Sell |
-8,542
| Closed | -$428K | – | 5088 |
|
|
2022
Q2 | $428K | Sell |
8,542
-4,709
| -36% | -$261K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $886K | Buy |
13,251
+4,174
| +46% | +$342K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $998K | Buy |
9,077
+546
| +6% | +$52.7K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $612K | Buy |
8,531
+4,196
| +97% | +$310K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $290K | Sell |
4,335
-239,637
| -98% | -$15.4M | ﹤0.01% | 2760 |
|
|
2021
Q1 | $15M | Buy |
243,972
+57,546
| +31% | +$3.82M | 0.02% | 644 |
|
|
2020
Q4 | $12.2M | Buy |
186,426
+163,889
| +727% | +$10.1M | 0.02% | 708 |
|
|
2020
Q3 | $1.27M | Sell |
22,537
-145,767
| -87% | -$8.9M | ﹤0.01% | 1708 |
|
|
2020
Q2 | $11.6M | Buy |
168,304
+156,368
| +1,310% | +$9.34M | 0.02% | 642 |
|
|
2020
Q1 | $552K | Sell |
11,936
-132,245
| -92% | -$7.72M | ﹤0.01% | 2291 |
|
|
2019
Q4 | $9.47M | Sell |
144,181
-249,061
| -63% | -$16.2M | 0.02% | 869 |
|
|
2019
Q3 | $24.2M | Buy |
393,242
+386,978
| +6,178% | +$28M | 0.04% | 436 |
|
|
2019
Q2 | $542K | Sell |
6,264
-4,397
| -41% | -$434K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $1.05M | Buy |
10,661
+9,598
| +903% | +$950K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $86.1K | Sell |
1,063
-73,924
| -99% | -$6.23M | ﹤0.01% | 2437 |
|
|
2018
Q3 | $7.07M | Buy |
74,987
+71,334
| +1,953% | +$7.39M | 0.01% | 982 |
|
|
2018
Q2 | $367K | Sell |
3,653
-2,796
| -43% | -$248K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $478K | Sell |
6,449
-62
| -1% | -$4.15K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $376K | Sell |
6,511
-17,063
| -72% | -$928K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $1.17M | Buy |
23,574
+19,761
| +518% | +$933K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $164K | Buy |
3,813
+3,185
| +507% | +$133K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $23.3K | Sell |
628
-1,098
| -64% | -$38.5K | ﹤0.01% | 2983 |
|
|
2016
Q4 | $48.8K | Sell |
1,726
-602
| -26% | -$19.9K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $89.2K | Buy |
2,328
+1,072
| +85% | +$37.7K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $36.9K | Buy |
1,256
+1,153
| +1,119% | +$31.6K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $2.69K | Sell |
103
-1,323
| -93% | -$36.6K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $51.9K | Sell |
1,426
-943
| -40% | -$35.3K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $90.3K | Buy |
2,369
+918
| +63% | +$32.5K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $51.1K | Buy |
1,451
+1,315
| +967% | +$42.9K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $4.72K | Buy |
+136
| New | +$4.6K | ﹤0.01% | 3192 |
|
Other funds holding NEWR
BNP Paribas Financial Markets's NEWR Position: Q1 2026 in Review
BNP Paribas Financial Markets sold out of New Relic, Inc. (NEWR) in Q1 2026, closing a stake of 2 shares.
BNP Paribas Financial Markets first reported a position in NEWR in Q1 2015 and held it in 35 quarters. The position peaked at $24.2M in Q3 2019. 1 fund tracked by Wall St. Rank holds NEWR as of Q1 2026.
- BNP Paribas Financial Markets reported no remaining New Relic, Inc. position as of Q1 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2 New Relic, Inc. shares in Q1 2026.
- BNP Paribas Financial Markets first reported a position in New Relic, Inc. in Q1 2015 and held it in 35 quarters.
- BNP Paribas Financial Markets's New Relic, Inc. position peaked at $24.2M in Q3 2019.
- 1 fund tracked by Wall St. Rank held New Relic, Inc. as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.