Allspring Global Investments’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Buy |
278,733
+90,888
| +48% | +$118M | 0.6% | 25 |
|
|
2025
Q1 | $174M | Buy |
187,845
+6,393
| +4% | +$5.94M | 0.3% | 77 |
|
|
2024
Q4 | $161M | Sell |
181,452
-654
| -0.4% | -$580K | 0.26% | 92 |
|
|
2024
Q3 | $129M | Buy |
182,106
+38,166
| +27% | +$27.1M | 0.2% | 118 |
|
|
2024
Q2 | $97.1M | Sell |
143,940
-14,627
| -9% | -$9.87M | 0.16% | 148 |
|
|
2024
Q1 | $96.3M | Buy |
158,567
+28,922
| +22% | +$17.6M | 0.15% | 160 |
|
|
2023
Q4 | $63.1M | Sell |
129,645
-38,539
| -23% | -$18.8M | 0.1% | 253 |
|
|
2023
Q3 | $63.5M | Sell |
168,184
-30,879
| -16% | -$11.7M | 0.11% | 229 |
|
|
2023
Q2 | $87.7M | Buy |
199,063
+67,771
| +52% | +$29.9M | 0.14% | 176 |
|
|
2023
Q1 | $45.4M | Buy |
131,292
+57,519
| +78% | +$19.9M | 0.08% | 361 |
|
|
2022
Q4 | $21.8M | Sell |
73,773
-11,465
| -13% | -$3.38M | 0.04% | 556 |
|
|
2022
Q3 | $20.1M | Sell |
85,238
-13,260
| -13% | -$3.12M | 0.04% | 564 |
|
|
2022
Q2 | $17.2M | Sell |
98,498
-143,958
| -59% | -$25.2M | 0.03% | 630 |
|
|
2022
Q1 | $90.8M | Sell |
242,456
-78,083
| -24% | -$29.2M | 0.11% | 234 |
|
|
2021
Q4 | $193M | Buy |
+320,539
| New | +$193M | 0.21% | 117 |
|