DCM
NEWR

Dupont Capital Management’s New Relic, Inc. NEWR Stock Holding History

Dupont Capital 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
Q1 		– Sell
-2,441
Closed -$138K – 1302
2022
Q4 		$138K Buy
+2,441
New +$138K 0.01% 875
2019
Q2 		– Sell
-13,692
Closed -$1.35M – 1285
2019
Q1 		$1.35M Sell
13,692
-3,439
-20% -$340K 0.03% 465
2018
Q4 		$1.39M Sell
17,131
-6,744
-28% -$568K 0.03% 443
2018
Q3 		$2.25M Hold
23,875
– – 0.05% 351
2018
Q2 		$2.4M Buy
23,875
+9,898
+71% +$879K 0.06% 306
2018
Q1 		$1.04M Buy
+13,977
New +$936K 0.03% 507

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JP
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CIP
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EC
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BNP Paribas Asset Management
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