Alkeon Capital 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 | – | Sell |
-50,000
| Closed | -$46.6M | – | 96 |
|
|
2025
Q1 | $46.6M | Buy |
+50,000
| New | +$46.6M | 0.1% | 60 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q4 | – | Sell |
-508,845
| Closed | -$311M | – | 153 |
|
|
2021
Q3 | $311M | Buy |
508,845
+58,845
| +13% | +$35.9M | 0.52% | 39 |
|
|
2021
Q2 | $238M | Sell |
450,000
-100,000
| -18% | -$52.8M | 0.35% | 46 |
|
|
2021
Q1 | $287M | Buy |
+550,000
| New | +$287M | 0.43% | 38 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 74 |
|