Acadian Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712M | Buy |
531,842
+24,754
| +5% | +$33.1M | 1.47% | 8 |
|
|
2025
Q1 | $473M | Buy |
507,088
+338,549
| +201% | +$316M | 1.34% | 17 |
|
|
2024
Q4 | $150M | Buy |
168,539
+124,327
| +281% | +$111M | 0.44% | 52 |
|
|
2024
Q3 | $31.4M | Sell |
44,212
-11,133
| -20% | -$7.9M | 0.1% | 192 |
|
|
2024
Q2 | $37.3M | Buy |
55,345
+32,505
| +142% | +$21.9M | 0.12% | 164 |
|
|
2024
Q1 | $13.9M | Buy |
22,840
+3,077
| +16% | +$1.87M | 0.05% | 244 |
|
|
2023
Q4 | $9.62M | Buy |
19,763
+100
| +0.5% | +$48.7K | 0.04% | 297 |
|
|
2023
Q3 | $7.42M | Sell |
19,663
-3,983
| -17% | -$1.5M | 0.03% | 346 |
|
|
2023
Q2 | $10.4M | Sell |
23,646
-18,854
| -44% | -$8.3M | 0.04% | 292 |
|
|
2023
Q1 | $14.7M | Buy |
42,500
+15,418
| +57% | +$5.32M | 0.06% | 247 |
|
|
2022
Q4 | $7.98M | Sell |
27,082
-2,053
| -7% | -$605K | 0.04% | 323 |
|
|
2022
Q3 | $6.86M | Buy |
29,135
+4,547
| +18% | +$1.07M | 0.04% | 338 |
|
|
2022
Q2 | $4.3M | Buy |
24,588
+15,875
| +182% | +$2.78M | 0.02% | 448 |
|
|
2022
Q1 | $3.26M | Sell |
8,713
-7,574
| -47% | -$2.83M | 0.01% | 556 |
|
|
2021
Q4 | $9.81M | Buy |
16,287
+3,252
| +25% | +$1.96M | 0.04% | 313 |
|
|
2021
Q3 | $7.95M | Sell |
13,035
-3,473
| -21% | -$2.12M | 0.03% | 353 |
|
|
2021
Q2 | $8.72M | Sell |
16,508
-2,949
| -15% | -$1.56M | 0.03% | 343 |
|
|
2021
Q1 | $10.2M | Buy |
19,457
+2,859
| +17% | +$1.49M | 0.04% | 327 |
|
|
2020
Q4 | $8.98M | Buy |
16,598
+7,808
| +89% | +$4.22M | 0.03% | 363 |
|
|
2020
Q3 | $4.4M | Buy |
8,790
+1,711
| +24% | +$856K | 0.02% | 472 |
|
|
2020
Q2 | $3.22M | Buy |
7,079
+1,686
| +31% | +$767K | 0.01% | 594 |
|
|
2020
Q1 | $2.03M | Buy |
5,393
+1,628
| +43% | +$611K | 0.01% | 603 |
|
|
2019
Q4 | $1.22M | Buy |
3,765
+2,721
| +261% | +$880K | 0.01% | 826 |
|
|
2019
Q3 | $279K | Sell |
1,044
-1,589
| -60% | -$425K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $967K | Hold |
2,633
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $939K | Buy |
2,633
+1,779
| +208% | +$634K | ﹤0.01% | 911 |
|
|
2018
Q4 | $229K | Hold |
854
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q3 | $320K | Sell |
854
-3
| -0.4% | -$1.12K | ﹤0.01% | 977 |
|
|
2018
Q2 | $335K | Sell |
857
-1,831
| -68% | -$716K | ﹤0.01% | 963 |
|
|
2018
Q1 | $794K | Buy |
+2,688
| New | +$794K | ﹤0.01% | 760 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 1648 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q2 | $0 | Sell |
2
-1,674
| -100% | – | ﹤0.01% | 1532 |
|
|
2017
Q1 | $248K | Buy |
1,676
+1,105
| +194% | +$164K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $71K | Buy |
+571
| New | +$71K | ﹤0.01% | 1139 |
|
|
2015
Q4 | – | Sell |
-2,001
| Closed | -$207K | – | 1478 |
|
|
2015
Q3 | $207K | Buy |
2,001
+1,832
| +1,084% | +$190K | ﹤0.01% | 899 |
|
|
2015
Q2 | $111K | Sell |
169
-44
| -21% | -$28.9K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $89K | Buy |
+213
| New | +$89K | ﹤0.01% | 1042 |
|