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

EULAV 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
2022 Q1	–	Sell	-7,000	Closed	-$741K	–	228
2021 Q4	$741K	Buy	+7,000	New	+$675K	0.02%	222
2019 Q4	–	Sell	-25,100	Closed	-$1.54M	–	299
2019 Q3	$1.54M	Hold	25,100	–	–	0.06%	235
2019 Q2	$2.17M	Hold	25,100	–	–	0.08%	207
2019 Q1	$2.4M	Hold	25,100	–	–	0.1%	189
2018 Q4	$2.03M	Hold	25,100	–	–	0.1%	186
2018 Q3	$2.37M	Hold	25,100	–	–	0.1%	187
2018 Q2	$2.52M	Buy	25,100 +1,600	+7%	+$142K	0.12%	178
2018 Q1	$1.74M	Buy	23,500 +10,100	+75%	+$676K	0.08%	199
2017 Q4	$774K	Hold	13,400	–	–	0.04%	251
2017 Q3	$667K	Hold	13,400	–	–	0.03%	264
2017 Q2	$576K	Buy	+13,400	New	+$558K	0.03%	266

Other funds holding NEWR

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return