Alerus Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
7,557
-922
| -11% | -$1.23M | 0.73% | 27 |
|
|
2025
Q1 | $7.91M | Sell |
8,479
-243
| -3% | -$227K | 0.63% | 34 |
|
|
2024
Q4 | $7.77M | Sell |
8,722
-436
| -5% | -$389K | 0.6% | 40 |
|
|
2024
Q3 | $6.5M | Sell |
9,158
-13
| -0.1% | -$9.22K | 0.48% | 51 |
|
|
2024
Q2 | $6.19M | Sell |
9,171
-160
| -2% | -$108K | 0.46% | 55 |
|
|
2024
Q1 | $5.67M | Sell |
9,331
-80
| -0.9% | -$48.6K | 0.43% | 59 |
|
|
2023
Q4 | $4.58M | Buy |
9,411
+4,239
| +82% | +$2.06M | 0.37% | 68 |
|
|
2023
Q3 | $1.95M | Buy |
5,172
+3,939
| +319% | +$1.49M | 0.17% | 88 |
|
|
2023
Q2 | $543K | Buy |
1,233
+15
| +1% | +$6.61K | 0.05% | 113 |
|
|
2023
Q1 | $421K | Sell |
1,218
-9
| -0.7% | -$3.11K | 0.04% | 132 |
|
|
2022
Q4 | $362K | Sell |
1,227
-271
| -18% | -$79.9K | 0.03% | 137 |
|
|
2022
Q3 | $353K | Sell |
1,498
-32,412
| -96% | -$7.64M | 0.04% | 130 |
|
|
2022
Q2 | $5.93M | Buy |
+33,910
| New | +$5.93M | 0.55% | 42 |
|
|
2022
Q1 | – | Sell |
-11,545
| Closed | -$6.96M | – | 188 |
|
|
2021
Q4 | $6.96M | Buy |
11,545
+2,181
| +23% | +$1.31M | 0.57% | 35 |
|
|
2021
Q3 | $5.72M | Buy |
9,364
+5,796
| +162% | +$3.54M | 0.52% | 39 |
|
|
2021
Q2 | $1.89M | Buy |
3,568
+59
| +2% | +$31.2K | 0.19% | 114 |
|
|
2021
Q1 | $1.83M | Sell |
3,509
-2,190
| -38% | -$1.14M | 0.19% | 105 |
|
|
2020
Q4 | $3.08M | Sell |
5,699
-1,005
| -15% | -$543K | 0.31% | 84 |
|
|
2020
Q3 | $3.35M | Sell |
6,704
-303
| -4% | -$152K | 0.38% | 72 |
|
|
2020
Q2 | $3.19M | Buy |
7,007
+182
| +3% | +$82.8K | 0.37% | 74 |
|
|
2020
Q1 | $2.56M | Buy |
6,825
+234
| +4% | +$87.9K | 0.35% | 76 |
|
|
2019
Q4 | $2.13M | Buy |
6,591
+171
| +3% | +$55.3K | 0.24% | 89 |
|
|
2019
Q3 | $1.72M | Buy |
6,420
+663
| +12% | +$177K | 0.22% | 94 |
|
|
2019
Q2 | $2.12M | Buy |
5,757
+2,987
| +108% | +$1.1M | 0.29% | 84 |
|
|
2019
Q1 | $988K | Sell |
2,770
-2,951
| -52% | -$1.05M | 0.14% | 102 |
|
|
2018
Q4 | $1.53M | Buy |
+5,721
| New | +$1.53M | 0.23% | 89 |
|