AIM
Alphinity Investment Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674M | Sell |
503,114
-339,381
| -40% | -$454M | 5.77% | 3 |
|
|
2025
Q1 | $786M | Sell |
842,495
-224,023
| -21% | -$209M | 5.32% | 4 |
|
|
2024
Q4 | $951M | Buy |
1,066,518
+5,545
| +0.5% | +$4.94M | 5.17% | 5 |
|
|
2024
Q3 | $753M | Buy |
+1,060,973
| New | +$753M | 4.44% | 13 |
|
|
2022
Q1 | – | Sell |
-20,984
| Closed | -$12.6M | – | 37 |
|
|
2021
Q4 | $12.6M | Buy |
+20,984
| New | +$12.6M | 0.28% | 23 |
|