News + Filings Holdings
|
BNP Paribas Asset Management Holding S.A.
> NEWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW RELIC, INC. | NEWR | 1,681,226 | -75,119 | 110,019,000 | -22,216,000 | $65.44 |
| 03/31/2023 | NEW RELIC, INC. | NEWR | 1,756,345 | -360,777 | 132,235,000 | 12,723,000 | $75.29 |
| 12/31/2022 | NEW RELIC, INC. | NEWR | 2,117,122 | 13,148 | 119,512,000 | -1,214,000 | $56.45 |
| 09/30/2022 | NEW RELIC, INC. | NEWR | 2,103,974 | 553,680 | 120,726,000 | 43,134,000 | $57.38 |
| 06/30/2022 | NEW RELIC, INC. | NEWR | 1,550,294 | -12,267 | 77,592,000 | -26,912,000 | $50.05 |
| 03/31/2022 | NEW RELIC, INC. | NEWR | 1,562,561 | 127,940 | 104,504,000 | -53,247,000 | $66.88 |
| 12/31/2021 | NEW RELIC, INC. | NEWR | 1,434,621 | 121,545 | 157,751,000 | 63,512,000 | $109.96 |
| 09/30/2021 | NEW RELIC, INC. | NEWR | 1,313,076 | -14,747 | 94,239,000 | 5,315,000 | $71.77 |
| 06/30/2021 | NEW RELIC, INC. | NEWR | 1,327,823 | 111,970 | 88,924,000 | 14,173,000 | $66.97 |
| 03/31/2021 | NEW RELIC, INC. | NEWR | 1,215,853 | 79,413 | 74,751,000 | 428,000 | $61.48 |
| 12/31/2020 | NEW RELIC, INC. | NEWR | 1,136,440 | 168,528 | 74,323,000 | 19,771,000 | $65.40 |
| 09/30/2020 | NEW RELIC, INC. | NEWR | 967,912 | -263,170 | 54,552,000 | -30,269,000 | $56.36 |
| 06/30/2020 | NEW RELIC, INC. | NEWR | 1,231,082 | 78,836 | 84,821,000 | 31,541,000 | $68.90 |
| 03/31/2020 | NEW RELIC, INC. | NEWR | 1,152,246 | 293,941 | 53,280,000 | -3,119,000 | $46.24 |
| 12/31/2019 | NEW RELIC, INC. | NEWR | 858,305 | 50,918 | 56,399,000 | 6,785,000 | $65.71 |
| 09/30/2019 | NEW RELIC, INC. | NEWR | 807,387 | 275,356 | 49,614,000 | 3,588,000 | $61.45 |
| 06/30/2019 | NEW RELIC, INC. | NEWR | 532,031 | 113,919 | 46,026,000 | 4,758,000 | $86.51 |
| 03/31/2019 | NEW RELIC, INC. | NEWR | 418,112 | -53,748 | 41,268,000 | 3,387,000 | $98.70 |
| 12/31/2018 | NEW RELIC, INC. | NEWR | 471,860 | 227,139 | 37,881,000 | 14,821,000 | $80.28 |
| 09/30/2018 | NEW RELIC, INC. | NEWR | 244,721 | 11,719 | 23,060,000 | -378,000 | $94.23 |
| 06/30/2018 | NEW RELIC, INC. | NEWR | 233,002 | 38,805 | 23,438,000 | 9,044,000 | $100.59 |
| 03/31/2018 | NEW RELIC, INC. | NEWR | 194,197 | -214,645 | 14,394,000 | -9,225,000 | $74.12 |
| 12/31/2017 | NEW RELIC, INC. | NEWR | 408,842 | 58,155 | 23,619,000 | 6,155,000 | $57.77 |
| 09/30/2017 | NEW RELIC, INC. | NEWR | 350,687 | -35,873 | 17,464,000 | 838,000 | $49.80 |
| 06/30/2017 | NEW RELIC, INC. | NEWR | 386,560 | 10,367 | 16,626,000 | 2,681,000 | $43.01 |
| 03/31/2017 | NEW RELIC, INC. | NEWR | 376,193 | -26,542 | 13,945,000 | 2,568,000 | $37.07 |
| 12/31/2016 | NEW RELIC, INC. | NEWR | 402,735 | 165,272 | 11,377,000 | 2,277,000 | $28.25 |
| 09/30/2016 | NEW RELIC, INC. | NEWR | 237,463 | 60,472 | 9,100,000 | 3,900,000 | $38.32 |
| 06/30/2016 | NEW RELIC, INC. | NEWR | 176,991 | -120 | 5,200,000 | 581,000 | $29.38 |
| 03/31/2016 | NEW RELIC, INC. | NEWR | 177,111 | 116,490 | 4,619,000 | 2,411,000 | $26.08 |
| 12/31/2015 | NEW RELIC, INC. | NEWR | 60,621 | 60,621 | 2,208,000 | 2,208,000 | $36.42 |
| 09/30/2015 | NEW RELIC, INC. | NEWR | 40,028 | -1,804 | 1,525,000 | 53,000 | $38.10 |
| 06/30/2015 | NEW RELIC, INC. | NEWR | 41,832 | 41,832 | 1,472,000 | 1,472,000 | $35.19 |
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