ACM

Advent Capital Management’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,500	Closed	-$3.26M	–	233
2025 Q1	$3.26M	Buy	+3,500	New	+$3.26M	0.07%	143
2016 Q3	–	Sell	-2,000	Closed	-$183K	–	460
2016 Q2	$183K	Buy	+2,000	New	+$183K	﹤0.01%	378