Aberdeen Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Buy |
337,197
+20,502
| +6% | +$27.2M | 0.76% | 15 |
|
|
2025
Q1 | $292M | Buy |
316,695
+135,628
| +75% | +$125M | 0.57% | 22 |
|
|
2024
Q4 | $162M | Sell |
181,067
-23,575
| -12% | -$21.2M | 0.31% | 63 |
|
|
2024
Q3 | $145M | Buy |
204,642
+9,735
| +5% | +$6.89M | 0.27% | 85 |
|
|
2024
Q2 | $132M | Sell |
194,907
-16,362
| -8% | -$11M | 0.25% | 84 |
|
|
2024
Q1 | $128M | Sell |
211,269
-90
| -0% | -$54.7K | 0.25% | 94 |
|
|
2023
Q4 | $103M | Buy |
211,359
+76,644
| +57% | +$37.3M | 0.22% | 103 |
|
|
2023
Q3 | $50.9M | Sell |
134,715
-3,036
| -2% | -$1.15M | 0.13% | 158 |
|
|
2023
Q2 | $60.7M | Sell |
137,751
-14,041
| -9% | -$6.18M | 0.14% | 149 |
|
|
2023
Q1 | $52.4M | Buy |
151,792
+14,789
| +11% | +$5.11M | 0.13% | 162 |
|
|
2022
Q4 | $40.4M | Buy |
137,003
+4,724
| +4% | +$1.39M | 0.11% | 201 |
|
|
2022
Q3 | $31.1M | Sell |
132,279
-17,016
| -11% | -$4.01M | 0.09% | 233 |
|
|
2022
Q2 | $26.5M | Sell |
149,295
-526
| -0.4% | -$93.4K | 0.08% | 246 |
|
|
2022
Q1 | $56.5M | Sell |
149,821
-14,572
| -9% | -$5.49M | 0.14% | 150 |
|
|
2021
Q4 | $99M | Sell |
164,393
-10,216
| -6% | -$6.15M | 0.22% | 106 |
|
|
2021
Q3 | $107M | Buy |
174,609
+824
| +0.5% | +$505K | 0.24% | 101 |
|
|
2021
Q2 | $91.8M | Sell |
173,785
-5,908
| -3% | -$3.12M | 0.2% | 107 |
|
|
2021
Q1 | $93.8M | Buy |
179,693
+12,904
| +8% | +$6.73M | 0.21% | 103 |
|
|
2020
Q4 | $90.2M | Buy |
166,789
+6,667
| +4% | +$3.61M | 0.22% | 106 |
|
|
2020
Q3 | $80.1M | Sell |
160,122
-349,854
| -69% | -$175M | 0.21% | 107 |
|
|
2020
Q2 | $232M | Sell |
509,976
-150,581
| -23% | -$68.5M | 0.63% | 41 |
|
|
2020
Q1 | $248M | Buy |
660,557
+4,501
| +0.7% | +$1.69M | 0.79% | 30 |
|
|
2019
Q4 | $212M | Sell |
656,056
-97,100
| -13% | -$31.4M | 0.51% | 50 |
|
|
2019
Q3 | $202M | Sell |
753,156
-40,994
| -5% | -$11M | 0.5% | 58 |
|
|
2019
Q2 | $292M | Buy |
794,150
+250,465
| +46% | +$92.1M | 0.65% | 38 |
|
|
2019
Q1 | $194M | Buy |
543,685
+362,847
| +201% | +$129M | 0.42% | 64 |
|
|
2018
Q4 | $46.2M | Sell |
180,838
-4,994
| -3% | -$1.28M | 0.11% | 158 |
|
|
2018
Q3 | $69.6M | Buy |
185,832
+14,559
| +9% | +$5.45M | 0.13% | 151 |
|
|
2018
Q2 | $67M | Buy |
171,273
+31,034
| +22% | +$12.1M | 0.13% | 155 |
|
|
2018
Q1 | $41.4M | Buy |
140,239
+47,822
| +52% | +$14.1M | 0.08% | 231 |
|
|
2017
Q4 | $17.7M | Sell |
92,417
-26,089
| -22% | -$5.01M | 0.03% | 373 |
|
|
2017
Q3 | $21.5M | Buy |
+118,506
| New | +$21.5M | 0.04% | 335 |
|