Alyeska Investment Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
85,104
-76,943
| -47% | -$103M | 0.4% | 61 |
|
|
2025
Q1 | $151M | Sell |
162,047
-39,628
| -20% | -$37M | 0.6% | 44 |
|
|
2024
Q4 | $180M | Buy |
+201,675
| New | +$180M | 0.68% | 26 |
|
|
2024
Q3 | – | Sell |
-21,896
| Closed | -$14.8M | – | 631 |
|
|
2024
Q2 | $14.8M | Buy |
+21,896
| New | +$14.8M | 0.08% | 237 |
|
|
2023
Q3 | – | Sell |
-59,000
| Closed | -$26M | – | 555 |
|
|
2023
Q2 | $26M | Sell |
59,000
-66,000
| -53% | -$29.1M | 0.19% | 158 |
|
|
2023
Q1 | $43.2M | Sell |
125,000
-83,637
| -40% | -$28.9M | 0.38% | 87 |
|
|
2022
Q4 | $61.5M | Buy |
208,637
+14,924
| +8% | +$4.4M | 0.64% | 45 |
|
|
2022
Q3 | $45.6M | Buy |
193,713
+191,749
| +9,763% | +$45.1M | 0.53% | 61 |
|
|
2022
Q2 | $343K | Sell |
1,964
-224,841
| -99% | -$39.3M | ﹤0.01% | 536 |
|
|
2022
Q1 | $85M | Buy |
+226,805
| New | +$85M | 0.94% | 16 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$7.83M | – | 792 |
|
|
2021
Q1 | $7.83M | Sell |
15,000
-71,500
| -83% | -$37.3M | 0.1% | 241 |
|
|
2020
Q4 | $46.8M | Buy |
86,500
+1,500
| +2% | +$811K | 0.66% | 26 |
|
|
2020
Q3 | $42.5M | Buy |
85,000
+55,088
| +184% | +$27.5M | 0.65% | 31 |
|
|
2020
Q2 | $13.6M | Sell |
29,912
-16,872
| -36% | -$7.68M | 0.21% | 159 |
|
|
2020
Q1 | $17.6M | Sell |
46,784
-5,817
| -11% | -$2.18M | 0.35% | 94 |
|
|
2019
Q4 | $17M | Buy |
+52,601
| New | +$17M | 0.22% | 135 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$28.2M | – | 397 |
|
|
2014
Q1 | $28.2M | Buy |
+80,000
| New | +$28.2M | 0.77% | 19 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 305 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 283 |
|