Allianz Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505M | Buy |
377,258
+45,123
| +14% | +$60.4M | 0.6% | 19 |
|
|
2025
Q1 | $310M | Sell |
332,135
-127,074
| -28% | -$119M | 0.41% | 38 |
|
|
2024
Q4 | $409M | Buy |
459,209
+37,511
| +9% | +$33.4M | 0.55% | 26 |
|
|
2024
Q3 | $299M | Buy |
421,698
+6,120
| +1% | +$4.34M | 0.42% | 34 |
|
|
2024
Q2 | $280M | Buy |
415,578
+12,663
| +3% | +$8.55M | 0.42% | 42 |
|
|
2024
Q1 | $245M | Sell |
402,915
-21,197
| -5% | -$12.9M | 0.38% | 50 |
|
|
2023
Q4 | $206M | Sell |
424,112
-38,194
| -8% | -$18.6M | 0.34% | 51 |
|
|
2023
Q3 | $175M | Sell |
462,306
-12,748
| -3% | -$4.81M | 0.29% | 52 |
|
|
2023
Q2 | $209M | Buy |
475,054
+105,985
| +29% | +$46.7M | 0.37% | 42 |
|
|
2023
Q1 | $128M | Buy |
369,069
+191,627
| +108% | +$66.2M | 0.23% | 81 |
|
|
2022
Q4 | $52.3M | Sell |
177,442
-33,911
| -16% | -$10M | 0.1% | 193 |
|
|
2022
Q3 | $49.8M | Buy |
211,353
+19,352
| +10% | +$4.56M | 0.1% | 197 |
|
|
2022
Q2 | $33.6M | Sell |
192,001
-11,861
| -6% | -$2.07M | 0.03% | 510 |
|
|
2022
Q1 | $76.4M | Sell |
203,862
-382,367
| -65% | -$143M | 0.06% | 341 |
|
|
2021
Q4 | $353M | Buy |
586,229
+26,092
| +5% | +$15.7M | 0.24% | 85 |
|
|
2021
Q3 | $342M | Buy |
560,137
+206,928
| +59% | +$126M | 0.27% | 75 |
|
|
2021
Q2 | $187M | Sell |
353,209
-197,259
| -36% | -$104M | 0.16% | 137 |
|
|
2021
Q1 | $287M | Sell |
550,468
-310,969
| -36% | -$162M | 0.28% | 82 |
|
|
2020
Q4 | $466M | Sell |
861,437
-81,556
| -9% | -$44.1M | 0.46% | 40 |
|
|
2020
Q3 | $472M | Buy |
942,993
+16,328
| +2% | +$8.16M | 0.55% | 27 |
|
|
2020
Q2 | $422M | Sell |
926,665
-113,526
| -11% | -$51.7M | 0.49% | 31 |
|
|
2020
Q1 | $391M | Buy |
1,040,191
+46,704
| +5% | +$17.5M | 0.52% | 28 |
|
|
2019
Q4 | $321M | Sell |
993,487
-90,645
| -8% | -$29.3M | 0.29% | 55 |
|
|
2019
Q3 | $290M | Sell |
1,084,132
-219,156
| -17% | -$58.6M | 0.28% | 59 |
|
|
2019
Q2 | $479M | Sell |
1,303,288
-84,191
| -6% | -$30.9M | 0.44% | 31 |
|
|
2019
Q1 | $495M | Sell |
1,387,479
-251,397
| -15% | -$89.6M | 0.49% | 28 |
|
|
2018
Q4 | $439M | Buy |
1,638,876
+296,864
| +22% | +$79.4M | 0.48% | 32 |
|
|
2018
Q3 | $502M | Buy |
1,342,012
+147,928
| +12% | +$55.3M | 0.45% | 29 |
|
|
2018
Q2 | $467M | Buy |
1,194,084
+83,401
| +8% | +$32.6M | 0.45% | 30 |
|
|
2018
Q1 | $328M | Buy |
1,110,683
+390,754
| +54% | +$115M | 0.31% | 48 |
|
|
2017
Q4 | $138M | Buy |
719,929
+145,122
| +25% | +$27.9M | 0.11% | 160 |
|
|
2017
Q3 | $104M | Buy |
574,807
+89,900
| +19% | +$16.3M | 0.09% | 192 |
|
|
2017
Q2 | $72.5M | Sell |
484,907
-68,104
| -12% | -$10.2M | 0.07% | 256 |
|
|
2017
Q1 | $81.7M | Buy |
553,011
+330,259
| +148% | +$48.8M | 0.08% | 230 |
|
|
2016
Q4 | $27.6M | Buy |
222,752
+103,834
| +87% | +$12.9M | 0.02% | 598 |
|
|
2016
Q3 | $11.7M | Sell |
118,918
-132,541
| -53% | -$13.1M | 0.01% | 938 |
|
|
2016
Q2 | $23M | Buy |
251,459
+11,284
| +5% | +$1.03M | 0.02% | 630 |
|
|
2016
Q1 | $24.6M | Sell |
240,175
-373,755
| -61% | -$38.2M | 0.03% | 599 |
|
|
2015
Q4 | $70.2M | Buy |
613,930
+36,820
| +6% | +$4.21M | 0.08% | 238 |
|
|
2015
Q3 | $59.6M | Buy |
577,110
+474,105
| +460% | +$49M | 0.07% | 300 |
|
|
2015
Q2 | $9.67M | Buy |
103,005
+71,981
| +232% | +$6.76M | 0.01% | 930 |
|
|
2015
Q1 | $12.9M | Buy |
31,024
+9,097
| +41% | +$3.79M | 0.01% | 751 |
|
|
2014
Q4 | $7.49M | Sell |
21,927
-68,150
| -76% | -$23.3M | 0.01% | 867 |
|
|
2014
Q3 | $40.6M | Buy |
90,077
+40,377
| +81% | +$18.2M | 0.05% | 397 |
|
|
2014
Q2 | $21.9M | Sell |
49,700
-38,985
| -44% | -$17.2M | 0.03% | 531 |
|
|
2014
Q1 | $31.2M | Sell |
88,685
-107,052
| -55% | -$37.7M | 0.04% | 439 |
|
|
2013
Q4 | $72.1M | Buy |
195,737
+57,594
| +42% | +$21.2M | 0.09% | 271 |
|
|
2013
Q3 | $42.7M | Sell |
138,143
-96,134
| -41% | -$29.7M | 0.06% | 362 |
|
|
2013
Q2 | $49.5M | Buy |
+234,277
| New | +$49.5M | 0.07% | 303 |
|