Amundi Asset Management US’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $334M | Sell |
6,406,820
-245,890
| -4% | -$13M | 0.26% | 89 |
|
|
2020
Q4 | $360M | Buy |
6,652,710
+535,540
| +9% | +$27.2M | 0.31% | 77 |
|
|
2020
Q3 | $306M | Sell |
6,117,170
-169,350
| -3% | -$8.43M | 0.32% | 66 |
|
|
2020
Q2 | $286M | Buy |
6,286,520
+2,770,900
| +79% | +$118M | 0.34% | 62 |
|
|
2020
Q1 | $132M | Buy |
3,515,620
+472,000
| +16% | +$16.7M | 0.23% | 89 |
|
|
2019
Q4 | $98.5M | Buy |
3,043,620
+369,960
| +14% | +$11M | 0.12% | 177 |
|
|
2019
Q3 | $71.6M | Buy |
2,673,660
+48,570
| +2% | +$1.52M | 0.11% | 205 |
|
|
2019
Q2 | $96.4M | Buy |
2,625,090
+352,580
| +16% | +$12.7M | 0.08% | 196 |
|
|
2019
Q1 | $81M | Sell |
2,272,510
-2,266,730
| -50% | -$78.6M | 0.11% | 186 |
|
|
2018
Q4 | $121K | Buy |
4,539,240
+705,860
| +18% | +$21.1M | 0.11% | 133 |
|
|
2018
Q3 | $143M | Buy |
3,833,380
+381,950
| +11% | +$13.9M | 0.19% | 127 |
|
|
2018
Q2 | $135M | Buy |
3,451,430
+617,250
| +22% | +$21M | 0.19% | 120 |
|
|
2018
Q1 | $83.7M | Buy |
2,834,180
+1,512,690
| +114% | +$41.2M | 0.13% | 164 |
|
|
2017
Q4 | $25.4M | Buy |
+1,321,490
| New | +$25.4M | 0.04% | 408 |
|
|
2015
Q3 | – | Sell |
-1,179,430
| Closed | -$11.1M | – | 626 |
|
|
2015
Q2 | $11.1M | Sell |
1,179,430
-514,010
| -30% | -$4.3M | 0.04% | 329 |
|
|
2015
Q1 | $10.1M | Buy |
1,693,440
+642,110
| +61% | +$3.89M | 0.04% | 344 |
|
|
2014
Q4 | $5.13M | Sell |
1,051,330
-569,660
| -35% | -$3.06M | 0.02% | 449 |
|
|
2014
Q3 | $10.4M | Sell |
1,620,990
-48,090
| -3% | -$312K | 0.04% | 339 |
|
|
2014
Q2 | $10.5M | Buy |
1,669,080
+741,580
| +80% | +$4.01M | 0.04% | 333 |
|
|
2014
Q1 | $4.66M | Buy |
927,500
+39,200
| +4% | +$224K | 0.02% | 468 |
|
|
2013
Q4 | $4.67M | Sell |
888,300
-886,340
| -50% | -$4.35M | 0.02% | 461 |
|
|
2013
Q3 | $7.84M | Sell |
1,774,640
-346,360
| -16% | -$1.34M | 0.03% | 378 |
|
|
2013
Q2 | $6.4M | Buy |
+2,121,000
| New | +$6.31M | 0.03% | 408 |
|
Other funds holding NFLX
