Adage Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527M | Buy |
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|
2025
Q1 | $357M | Sell |
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|
2024
Q4 | $347M | Sell |
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|
2024
Q3 | $283M | Buy |
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|
2024
Q2 | $266M | Sell |
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|
2024
Q1 | $258M | Buy |
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|
2023
Q4 | $195M | Sell |
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|
2023
Q3 | $163M | Buy |
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|
2023
Q2 | $189M | Sell |
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|
2023
Q1 | $149M | Buy |
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|
2022
Q4 | $127M | Sell |
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|
2022
Q3 | $101M | Sell |
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|
2022
Q2 | $76.5M | Sell |
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|
2022
Q1 | $174M | Sell |
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|
2021
Q4 | $284M | Sell |
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|
2021
Q3 | $290M | Sell |
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|
2021
Q2 | $254M | Sell |
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|
2021
Q1 | $256M | Sell |
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|
2020
Q4 | $266M | Sell |
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|
2020
Q3 | $248M | Sell |
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|
2020
Q2 | $231M | Buy |
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|
2020
Q1 | $175M | Sell |
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|
2019
Q4 | $179M | Buy |
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|
2019
Q3 | $114M | Sell |
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|
2019
Q2 | $171M | Sell |
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|
2019
Q1 | $231M | Buy |
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|
2018
Q4 | $151M | Sell |
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|
2018
Q3 | $211M | Sell |
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|
2018
Q2 | $226M | Sell |
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|
2018
Q1 | $172M | Sell |
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|
2017
Q4 | $118M | Buy |
|
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|
2017
Q3 | $99.2M | Buy |
|
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|
2017
Q2 | $51.6M | Sell |
|
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|
2017
Q1 | $91.9M | Sell |
|
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|
2016
Q4 | $95.9M | Buy |
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|
2016
Q3 | $61.3M | Sell |
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|
2016
Q2 | $58.4M | Sell |
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|
2016
Q1 | $66M | Buy |
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|
2015
Q4 | $43.5M | Buy |
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|
2015
Q3 | $39M | Sell |
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|
2015
Q2 | $61.5M | Buy |
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|
2015
Q1 | $13.6M | Sell |
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|
2014
Q4 | $30.3M | Sell |
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|
2014
Q3 | $40.7M | Sell |
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|
2014
Q2 | $39.8M | Sell |
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|
2014
Q1 | $32.1M | Buy |
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|
2013
Q4 | $33.3M | Buy |
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|
2013
Q3 | $26.5M | Sell |
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|
2013
Q2 | $18.3M | Buy |
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