American Century Companies’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19B | Buy |
1,636,828
+259,876
| +19% | +$348M | 1.19% | 10 |
|
|
2025
Q1 | $1.28B | Buy |
1,376,952
+73,275
| +6% | +$68.3M | 0.79% | 12 |
|
|
2024
Q4 | $1.16B | Sell |
1,303,677
-6,568
| -0.5% | -$5.85M | 0.67% | 15 |
|
|
2024
Q3 | $929M | Buy |
1,310,245
+53,427
| +4% | +$37.9M | 0.54% | 21 |
|
|
2024
Q2 | $848M | Buy |
1,256,818
+23,990
| +2% | +$16.2M | 0.52% | 23 |
|
|
2024
Q1 | $749M | Sell |
1,232,828
-8,592
| -0.7% | -$5.22M | 0.47% | 24 |
|
|
2023
Q4 | $604M | Buy |
1,241,420
+176,735
| +17% | +$86M | 0.42% | 29 |
|
|
2023
Q3 | $402M | Buy |
1,064,685
+28,796
| +3% | +$10.9M | 0.31% | 52 |
|
|
2023
Q2 | $456M | Buy |
1,035,889
+256,075
| +33% | +$113M | 0.34% | 47 |
|
|
2023
Q1 | $267M | Buy |
779,814
+65,694
| +9% | +$22.5M | 0.21% | 116 |
|
|
2022
Q4 | $211M | Buy |
714,120
+198,816
| +39% | +$58.6M | 0.17% | 148 |
|
|
2022
Q3 | $121M | Sell |
515,304
-75,909
| -13% | -$17.9M | 0.11% | 218 |
|
|
2022
Q2 | $103M | Sell |
591,213
-948,954
| -62% | -$166M | 0.08% | 256 |
|
|
2022
Q1 | $577M | Buy |
1,540,167
+731,881
| +91% | +$274M | 0.39% | 42 |
|
|
2021
Q4 | $487M | Buy |
808,286
+9,633
| +1% | +$5.8M | 0.31% | 72 |
|
|
2021
Q3 | $487M | Buy |
798,653
+14,600
| +2% | +$8.91M | 0.33% | 66 |
|
|
2021
Q2 | $414M | Buy |
784,053
+15,808
| +2% | +$8.35M | 0.28% | 84 |
|
|
2021
Q1 | $401M | Buy |
768,245
+57,218
| +8% | +$29.8M | 0.29% | 78 |
|
|
2020
Q4 | $384M | Buy |
711,027
+8,756
| +1% | +$4.73M | 0.3% | 80 |
|
|
2020
Q3 | $351M | Buy |
702,271
+23,261
| +3% | +$11.6M | 0.31% | 73 |
|
|
2020
Q2 | $309M | Buy |
679,010
+29,605
| +5% | +$13.5M | 0.29% | 92 |
|
|
2020
Q1 | $244M | Sell |
649,405
-1,387
| -0.2% | -$521K | 0.29% | 93 |
|
|
2019
Q4 | $211M | Sell |
650,792
-501,065
| -44% | -$162M | 0.2% | 146 |
|
|
2019
Q3 | $308M | Sell |
1,151,857
-44,874
| -4% | -$12M | 0.31% | 88 |
|
|
2019
Q2 | $440M | Sell |
1,196,731
-2,279
| -0.2% | -$837K | 0.44% | 46 |
|
|
2019
Q1 | $428M | Buy |
1,199,010
+33,561
| +3% | +$12M | 0.43% | 48 |
|
|
2018
Q4 | $312M | Buy |
1,165,449
+1,033
| +0.1% | +$276K | 0.36% | 68 |
|
|
2018
Q3 | $436M | Sell |
1,164,416
-66,108
| -5% | -$24.7M | 0.42% | 47 |
|
|
2018
Q2 | $482M | Buy |
1,230,524
+298,252
| +32% | +$117M | 0.48% | 39 |
|
|
2018
Q1 | $275M | Buy |
932,272
+212,093
| +29% | +$62.6M | 0.28% | 95 |
|
|
2017
Q4 | $138M | Sell |
720,179
-706,981
| -50% | -$136M | 0.14% | 210 |
|
|
2017
Q3 | $259M | Buy |
1,427,160
+302,857
| +27% | +$54.9M | 0.26% | 111 |
|
|
2017
Q2 | $168M | Buy |
1,124,303
+364,500
| +48% | +$54.5M | 0.17% | 178 |
|
|
2017
Q1 | $112M | Sell |
759,803
-109,412
| -13% | -$16.2M | 0.12% | 237 |
|
|
2016
Q4 | $108M | Buy |
869,215
+84,254
| +11% | +$10.4M | 0.12% | 236 |
|
|
2016
Q3 | $77.4M | Buy |
784,961
+2,358
| +0.3% | +$232K | 0.09% | 290 |
|
|
2016
Q2 | $71.6M | Buy |
782,603
+575,943
| +279% | +$52.7M | 0.08% | 297 |
|
|
2016
Q1 | $21.1M | Buy |
+206,660
| New | +$21.1M | 0.02% | 499 |
|
|
2015
Q4 | – | Sell |
-10,955
| Closed | -$1.13M | – | 1356 |
|
|
2015
Q3 | $1.13M | Sell |
10,955
-17,967
| -62% | -$1.85M | ﹤0.01% | 1097 |
|
|
2015
Q2 | $19M | Buy |
+28,922
| New | +$19M | 0.02% | 567 |
|
|
2014
Q4 | – | Sell |
-138,096
| Closed | -$62.3M | – | 1446 |
|
|
2014
Q3 | $62.3M | Buy |
138,096
+32,698
| +31% | +$14.8M | 0.07% | 321 |
|
|
2014
Q2 | $46.4M | Sell |
105,398
-2,294
| -2% | -$1.01M | 0.05% | 376 |
|
|
2014
Q1 | $37.9M | Sell |
107,692
-19,458
| -15% | -$6.85M | 0.04% | 418 |
|
|
2013
Q4 | $46.8M | Buy |
127,150
+41,480
| +48% | +$15.3M | 0.06% | 362 |
|
|
2013
Q3 | $26.5M | Buy |
+85,670
| New | +$26.5M | 0.03% | 456 |
|