Adage Capital Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527M | Buy |
393,733
+11,100
| +3% | +$14.9M | 0.89% | 16 |
|
|
2025
Q1 | $357M | Sell |
382,633
-7,000
| -2% | -$6.53M | 0.66% | 24 |
|
|
2024
Q4 | $347M | Sell |
389,633
-9,900
| -2% | -$8.82M | 0.61% | 27 |
|
|
2024
Q3 | $283M | Buy |
399,533
+5,400
| +1% | +$3.83M | 0.5% | 28 |
|
|
2024
Q2 | $266M | Sell |
394,133
-30,700
| -7% | -$20.7M | 0.49% | 25 |
|
|
2024
Q1 | $258M | Buy |
424,833
+24,400
| +6% | +$14.8M | 0.49% | 31 |
|
|
2023
Q4 | $195M | Sell |
400,433
-30,700
| -7% | -$14.9M | 0.4% | 43 |
|
|
2023
Q3 | $163M | Buy |
431,133
+2,700
| +0.6% | +$1.02M | 0.37% | 50 |
|
|
2023
Q2 | $189M | Sell |
428,433
-3,000
| -0.7% | -$1.32M | 0.41% | 48 |
|
|
2023
Q1 | $149M | Buy |
431,433
+800
| +0.2% | +$276K | 0.33% | 58 |
|
|
2022
Q4 | $127M | Sell |
430,633
-400
| -0.1% | -$118K | 0.3% | 71 |
|
|
2022
Q3 | $101M | Sell |
431,033
-6,700
| -2% | -$1.58M | 0.25% | 89 |
|
|
2022
Q2 | $76.5M | Sell |
437,733
-25,900
| -6% | -$4.53M | 0.18% | 124 |
|
|
2022
Q1 | $174M | Sell |
463,633
-8,400
| -2% | -$3.15M | 0.33% | 60 |
|
|
2021
Q4 | $284M | Sell |
472,033
-3,424
| -0.7% | -$2.06M | 0.51% | 29 |
|
|
2021
Q3 | $290M | Sell |
475,457
-5,971
| -1% | -$3.64M | 0.57% | 27 |
|
|
2021
Q2 | $254M | Sell |
481,428
-9,606
| -2% | -$5.07M | 0.5% | 32 |
|
|
2021
Q1 | $256M | Sell |
491,034
-1,586
| -0.3% | -$827K | 0.52% | 31 |
|
|
2020
Q4 | $266M | Sell |
492,620
-3,459
| -0.7% | -$1.87M | 0.58% | 25 |
|
|
2020
Q3 | $248M | Sell |
496,079
-10,652
| -2% | -$5.33M | 0.62% | 25 |
|
|
2020
Q2 | $231M | Buy |
506,731
+39,657
| +8% | +$18M | 0.59% | 24 |
|
|
2020
Q1 | $175M | Sell |
467,074
-84,677
| -15% | -$31.8M | 0.52% | 33 |
|
|
2019
Q4 | $179M | Buy |
551,751
+125,144
| +29% | +$40.5M | 0.44% | 43 |
|
|
2019
Q3 | $114M | Sell |
426,607
-38,375
| -8% | -$10.3M | 0.28% | 84 |
|
|
2019
Q2 | $171M | Sell |
464,982
-181,655
| -28% | -$66.7M | 0.43% | 53 |
|
|
2019
Q1 | $231M | Buy |
646,637
+83,393
| +15% | +$29.7M | 0.58% | 35 |
|
|
2018
Q4 | $151M | Sell |
563,244
-1,627
| -0.3% | -$435K | 0.42% | 57 |
|
|
2018
Q3 | $211M | Sell |
564,871
-13,561
| -2% | -$5.07M | 0.47% | 45 |
|
|
2018
Q2 | $226M | Sell |
578,432
-5,598
| -1% | -$2.19M | 0.52% | 41 |
|
|
2018
Q1 | $172M | Sell |
584,030
-30,906
| -5% | -$9.13M | 0.4% | 61 |
|
|
2017
Q4 | $118M | Buy |
614,936
+67,937
| +12% | +$13M | 0.27% | 98 |
|
|
2017
Q3 | $99.2M | Buy |
546,999
+201,434
| +58% | +$36.5M | 0.24% | 111 |
|
|
2017
Q2 | $51.6M | Sell |
345,565
-276,074
| -44% | -$41.2M | 0.13% | 211 |
|
|
2017
Q1 | $91.9M | Sell |
621,639
-153,315
| -20% | -$22.7M | 0.23% | 121 |
|
|
2016
Q4 | $95.9M | Buy |
774,954
+153,153
| +25% | +$19M | 0.26% | 100 |
|
|
2016
Q3 | $61.3M | Sell |
621,801
-16,047
| -3% | -$1.58M | 0.17% | 157 |
|
|
2016
Q2 | $58.4M | Sell |
637,848
-8,112
| -1% | -$742K | 0.16% | 168 |
|
|
2016
Q1 | $66M | Buy |
645,960
+265,678
| +70% | +$27.2M | 0.18% | 154 |
|
|
2015
Q4 | $43.5M | Buy |
380,282
+2,804
| +0.7% | +$321K | 0.11% | 218 |
|
|
2015
Q3 | $39M | Buy |
377,478
+283,903
| +303% | +$29.3M | 0.11% | 241 |
|
|
2015
Q2 | $61.5M | Buy |
93,575
+61,000
| +187% | +$40.1M | 0.15% | 186 |
|
|
2015
Q1 | $13.6M | Sell |
32,575
-56,000
| -63% | -$23.3M | 0.03% | 499 |
|
|
2014
Q4 | $30.3M | Sell |
88,575
-1,600
| -2% | -$547K | 0.07% | 319 |
|
|
2014
Q3 | $40.7M | Sell |
90,175
-200
| -0.2% | -$90.2K | 0.1% | 249 |
|
|
2014
Q2 | $39.8M | Sell |
90,375
-900
| -1% | -$397K | 0.1% | 250 |
|
|
2014
Q1 | $32.1M | Buy |
91,275
+750
| +0.8% | +$264K | 0.09% | 275 |
|
|
2013
Q4 | $33.3M | Buy |
90,525
+4,900
| +6% | +$1.8M | 0.09% | 287 |
|
|
2013
Q3 | $26.5M | Sell |
85,625
-1,000
| -1% | -$309K | 0.08% | 308 |
|
|
2013
Q2 | $18.3M | Buy |
+86,625
| New | +$18.3M | 0.06% | 373 |
|