Achmea Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8M | Buy |
68,523
+9,178
| +15% | +$12.3M | 1.18% | 11 |
|
|
2025
Q1 | $55.3M | Buy |
59,345
+9,662
| +19% | +$9.01M | 0.81% | 22 |
|
|
2024
Q4 | $44.3M | Buy |
49,683
+3,611
| +8% | +$3.22M | 0.73% | 27 |
|
|
2024
Q3 | $32.7M | Buy |
46,072
+6,726
| +17% | +$4.77M | 0.54% | 38 |
|
|
2024
Q2 | $26.6M | Buy |
39,346
+788
| +2% | +$532K | 0.48% | 42 |
|
|
2024
Q1 | $23.4M | Sell |
38,558
-875
| -2% | -$531K | 0.45% | 48 |
|
|
2023
Q4 | $19.2M | Sell |
39,433
-1,770
| -4% | -$862K | 0.4% | 61 |
|
|
2023
Q3 | $15.6M | Buy |
41,203
+4,651
| +13% | +$1.76M | 0.34% | 76 |
|
|
2023
Q2 | $16.1M | Buy |
36,552
+10,417
| +40% | +$4.59M | 0.34% | 71 |
|
|
2023
Q1 | $9.03M | Buy |
26,135
+10,550
| +68% | +$3.64M | 0.26% | 102 |
|
|
2022
Q4 | $4.31M | Buy |
15,585
+550
| +4% | +$152K | 0.14% | 176 |
|
|
2022
Q3 | $3.54M | Sell |
15,035
-4,097
| -21% | -$964K | 0.13% | 186 |
|
|
2022
Q2 | $3.35M | Sell |
19,132
-3,517
| -16% | -$615K | 0.11% | 210 |
|
|
2022
Q1 | $8.48M | Buy |
+22,649
| New | +$8.48M | 0.22% | 111 |
|
|
2021
Q4 | – | Sell |
-21,825
| Closed | -$13.3M | – | 463 |
|
|
2021
Q3 | $13.3M | Sell |
21,825
-876
| -4% | -$535K | 0.4% | 48 |
|
|
2021
Q2 | $12M | Sell |
22,701
-681
| -3% | -$360K | 0.41% | 47 |
|
|
2021
Q1 | $12.2M | Sell |
23,382
-2,470
| -10% | -$1.29M | 0.43% | 45 |
|
|
2020
Q4 | $14M | Hold |
25,852
| – | – | 0.51% | 38 |
|
|
2020
Q3 | $12.9M | Sell |
25,852
-33,119
| -56% | -$16.6M | 0.54% | 35 |
|
|
2020
Q2 | $26.8M | Buy |
58,971
+2,294
| +4% | +$1.04M | 0.91% | 26 |
|
|
2020
Q1 | $21.3M | Buy |
56,677
+38,692
| +215% | +$14.5M | 0.97% | 18 |
|
|
2019
Q4 | $5.82M | Hold |
17,985
| – | – | 0.22% | 112 |
|
|
2019
Q3 | $4.81M | Sell |
17,985
-5,777
| -24% | -$1.55M | 0.19% | 140 |
|
|
2019
Q2 | $8.73M | Buy |
23,762
+411
| +2% | +$151K | 0.33% | 69 |
|
|
2019
Q1 | $8.33M | Buy |
23,351
+2,240
| +11% | +$799K | 0.35% | 63 |
|
|
2018
Q4 | $5.65M | Sell |
21,111
-9,175
| -30% | -$2.46M | 0.26% | 96 |
|
|
2018
Q3 | $11.3M | Buy |
30,286
+818
| +3% | +$306K | 0.43% | 53 |
|
|
2018
Q2 | $11.5M | Sell |
29,468
-3,378
| -10% | -$1.32M | 0.4% | 58 |
|
|
2018
Q1 | $9.7M | Buy |
32,846
+5,892
| +22% | +$1.74M | 0.33% | 77 |
|
|
2017
Q4 | $5.17M | Buy |
26,954
+11,767
| +77% | +$2.26M | 0.17% | 139 |
|
|
2017
Q3 | $2.75M | Hold |
15,187
| – | – | 0.16% | 168 |
|
|
2017
Q2 | $2.27M | Hold |
15,187
| – | – | 0.14% | 206 |
|
|
2017
Q1 | $2.25M | Buy |
+15,187
| New | +$2.25M | 0.11% | 253 |
|