AllianceBernstein’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58B | Sell |
4,910,699
-284,240
| -5% | -$381M | 2.14% | 8 |
|
|
2025
Q1 | $4.84B | Buy |
5,194,939
+53,611
| +1% | +$50M | 1.75% | 9 |
|
|
2024
Q4 | $4.58B | Buy |
5,141,328
+82,564
| +2% | +$73.6M | 1.56% | 9 |
|
|
2024
Q3 | $3.59B | Buy |
5,058,764
+257,708
| +5% | +$183M | 1.21% | 12 |
|
|
2024
Q2 | $3.24B | Buy |
4,801,056
+906,864
| +23% | +$612M | 1.13% | 12 |
|
|
2024
Q1 | $2.37B | Sell |
3,894,192
-667
| -0% | -$405K | 0.84% | 17 |
|
|
2023
Q4 | $1.9B | Buy |
3,894,859
+701,079
| +22% | +$341M | 0.73% | 22 |
|
|
2023
Q3 | $1.21B | Buy |
3,193,780
+1,403,688
| +78% | +$530M | 0.51% | 37 |
|
|
2023
Q2 | $789M | Buy |
1,790,092
+1,198,774
| +203% | +$528M | 0.32% | 64 |
|
|
2023
Q1 | $204M | Sell |
591,318
-76,829
| -11% | -$26.5M | 0.09% | 208 |
|
|
2022
Q4 | $197M | Buy |
668,147
+16,300
| +3% | +$4.81M | 0.09% | 213 |
|
|
2022
Q3 | $153M | Sell |
651,847
-13,564
| -2% | -$3.19M | 0.07% | 245 |
|
|
2022
Q2 | $116M | Buy |
665,411
+78,761
| +13% | +$13.8M | 0.05% | 317 |
|
|
2022
Q1 | $220M | Sell |
586,650
-177,946
| -23% | -$66.7M | 0.08% | 223 |
|
|
2021
Q4 | $461M | Sell |
764,596
-105,485
| -12% | -$63.5M | 0.16% | 116 |
|
|
2021
Q3 | $531M | Buy |
870,081
+102,075
| +13% | +$62.3M | 0.21% | 89 |
|
|
2021
Q2 | $406M | Sell |
768,006
-5,090
| -0.7% | -$2.69M | 0.16% | 124 |
|
|
2021
Q1 | $403M | Sell |
773,096
-36,342
| -4% | -$19M | 0.18% | 109 |
|
|
2020
Q4 | $438M | Sell |
809,438
-24,819
| -3% | -$13.4M | 0.21% | 93 |
|
|
2020
Q3 | $417M | Sell |
834,257
-15,670
| -2% | -$7.84M | 0.22% | 86 |
|
|
2020
Q2 | $387M | Sell |
849,927
-44,939
| -5% | -$20.4M | 0.23% | 83 |
|
|
2020
Q1 | $336M | Buy |
894,866
+247,472
| +38% | +$92.9M | 0.24% | 82 |
|
|
2019
Q4 | $209M | Sell |
647,394
-42,218
| -6% | -$13.7M | 0.12% | 158 |
|
|
2019
Q3 | $185M | Sell |
689,612
-12,574
| -2% | -$3.37M | 0.11% | 164 |
|
|
2019
Q2 | $258M | Buy |
702,186
+6,919
| +1% | +$2.54M | 0.16% | 126 |
|
|
2019
Q1 | $248M | Sell |
695,267
-7,139
| -1% | -$2.55M | 0.16% | 127 |
|
|
2018
Q4 | $188M | Buy |
702,406
+10,803
| +2% | +$2.89M | 0.14% | 143 |
|
|
2018
Q3 | $259M | Sell |
691,603
-134,861
| -16% | -$50.5M | 0.17% | 124 |
|
|
2018
Q2 | $324M | Sell |
826,464
-3,434
| -0.4% | -$1.34M | 0.23% | 98 |
|
|
2018
Q1 | $245M | Buy |
829,898
+124,847
| +18% | +$36.9M | 0.18% | 121 |
|
|
2017
Q4 | $135M | Sell |
705,051
-137,057
| -16% | -$26.3M | 0.1% | 205 |
|
|
2017
Q3 | $153M | Sell |
842,108
-16,574
| -2% | -$3.01M | 0.11% | 170 |
|
|
2017
Q2 | $128M | Sell |
858,682
-55,318
| -6% | -$8.27M | 0.1% | 204 |
|
|
2017
Q1 | $135M | Sell |
914,000
-182,558
| -17% | -$27M | 0.11% | 195 |
|
|
2016
Q4 | $136M | Sell |
1,096,558
-212,445
| -16% | -$26.3M | 0.11% | 177 |
|
|
2016
Q3 | $129M | Buy |
1,309,003
+104,669
| +9% | +$10.3M | 0.11% | 184 |
|
|
2016
Q2 | $110M | Buy |
1,204,334
+29,123
| +2% | +$2.66M | 0.09% | 213 |
|
|
2016
Q1 | $120M | Sell |
1,175,211
-13,159
| -1% | -$1.35M | 0.1% | 207 |
|
|
2015
Q4 | $136M | Sell |
1,188,370
-5,161
| -0.4% | -$590K | 0.12% | 191 |
|
|
2015
Q3 | $123M | Buy |
1,193,531
+1,078,875
| +941% | +$111M | 0.11% | 202 |
|
|
2015
Q2 | $75.3M | Sell |
114,656
-18,649
| -14% | -$12.3M | 0.06% | 346 |
|
|
2015
Q1 | $55.5M | Buy |
133,305
+13,703
| +11% | +$5.71M | 0.05% | 454 |
|
|
2014
Q4 | $40.9M | Buy |
119,602
+10,757
| +10% | +$3.67M | 0.03% | 524 |
|
|
2014
Q3 | $49.1M | Buy |
108,845
+548
| +0.5% | +$247K | 0.04% | 464 |
|
|
2014
Q2 | $47.7M | Sell |
108,297
-7,744
| -7% | -$3.41M | 0.04% | 481 |
|
|
2014
Q1 | $40.9M | Sell |
116,041
-9,458
| -8% | -$3.33M | 0.04% | 509 |
|
|
2013
Q4 | $46.2M | Buy |
125,499
+4,501
| +4% | +$1.66M | 0.04% | 464 |
|
|
2013
Q3 | $37.4M | Sell |
120,998
-91,734
| -43% | -$28.4M | 0.04% | 494 |
|
|
2013
Q2 | $44.9M | Buy |
+212,732
| New | +$44.9M | 0.05% | 418 |
|