Allianz Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505M | Buy |
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|
2025
Q1 | $310M | Sell |
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|
2024
Q4 | $409M | Buy |
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|
2024
Q3 | $299M | Buy |
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|
2024
Q2 | $280M | Buy |
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|
2024
Q1 | $245M | Sell |
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|
2023
Q4 | $206M | Sell |
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|
2023
Q3 | $175M | Sell |
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|
2023
Q2 | $209M | Buy |
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|
2023
Q1 | $128M | Buy |
|
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|
2022
Q4 | $52.3M | Sell |
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|
2022
Q3 | $49.8M | Buy |
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|
2022
Q2 | $33.6M | Sell |
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|
2022
Q1 | $76.4M | Sell |
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|
2021
Q4 | $353M | Buy |
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|
2021
Q3 | $342M | Buy |
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|
2021
Q2 | $187M | Sell |
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|
2021
Q1 | $287M | Sell |
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|
2020
Q4 | $466M | Sell |
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|
2020
Q3 | $472M | Buy |
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|
2020
Q2 | $422M | Sell |
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|
2020
Q1 | $391M | Buy |
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|
2019
Q4 | $321M | Sell |
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|
2019
Q3 | $290M | Sell |
|
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|
2019
Q2 | $479M | Sell |
|
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|
2019
Q1 | $495M | Sell |
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|
2018
Q4 | $439M | Buy |
|
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|
2018
Q3 | $502M | Buy |
|
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|
2018
Q2 | $467M | Buy |
|
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|
2018
Q1 | $328M | Buy |
|
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|
2017
Q4 | $138M | Buy |
|
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|
2017
Q3 | $104M | Buy |
|
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|
2017
Q2 | $72.5M | Sell |
|
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|
2017
Q1 | $81.7M | Buy |
|
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|
2016
Q4 | $27.6M | Buy |
|
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|
2016
Q3 | $11.7M | Sell |
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|
2016
Q2 | $23M | Buy |
|
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|
2016
Q1 | $24.6M | Sell |
|
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|
2015
Q4 | $70.2M | Buy |
|
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|
2015
Q3 | $59.6M | Sell |
|
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|
2015
Q2 | $9.67M | Buy |
|
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|
2015
Q1 | $12.9M | Buy |
|
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|
2014
Q4 | $7.49M | Sell |
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|
2014
Q3 | $40.6M | Buy |
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|
2014
Q2 | $21.9M | Sell |
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|
2014
Q1 | $31.2M | Sell |
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|
2013
Q4 | $72.1M | Buy |
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|
2013
Q3 | $42.7M | Sell |
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|
2013
Q2 | $49.5M | Buy |
|