Andra AP-fonden’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Buy |
44,000
+2,800
| +7% | +$3.75M | 0.82% | 15 |
|
|
2025
Q1 | $38.4M | Sell |
41,200
-7,100
| -15% | -$6.62M | 0.63% | 29 |
|
|
2024
Q4 | $43.1M | Sell |
48,300
-14,300
| -23% | -$12.7M | 0.69% | 25 |
|
|
2024
Q3 | $44.4M | Sell |
62,600
-15,400
| -20% | -$10.9M | 0.65% | 26 |
|
|
2024
Q2 | $52.6M | Sell |
78,000
-17,900
| -19% | -$12.1M | 0.88% | 12 |
|
|
2024
Q1 | $58.2M | Buy |
95,900
+72,800
| +315% | +$44.2M | 1.03% | 12 |
|
|
2023
Q4 | $11.2M | Sell |
23,100
-3,700
| -14% | -$1.8M | 0.6% | 56 |
|
|
2023
Q3 | $10.1M | Buy |
26,800
+2,200
| +9% | +$831K | 0.6% | 44 |
|
|
2023
Q2 | $10.8M | Sell |
24,600
-7,300
| -23% | -$3.22M | 0.27% | 76 |
|
|
2023
Q1 | $11M | Buy |
31,900
+9,000
| +39% | +$3.11M | 0.29% | 75 |
|
|
2022
Q4 | $6.75M | Buy |
22,900
+100
| +0.4% | +$29.5K | 0.2% | 199 |
|
|
2022
Q3 | $5.37M | Sell |
22,800
-3,000
| -12% | -$706K | 0.18% | 261 |
|
|
2022
Q2 | $4.51M | Buy |
+25,800
| New | +$4.51M | 0.13% | 358 |
|
|
2021
Q4 | $10.1M | Sell |
16,800
-500
| -3% | -$301K | 0.21% | 218 |
|
|
2021
Q3 | $10.6M | Sell |
17,300
-1,900
| -10% | -$1.16M | 0.22% | 166 |
|
|
2021
Q2 | $10.1M | Buy |
19,200
+9,200
| +92% | +$4.86M | 0.21% | 185 |
|
|
2021
Q1 | $5.22M | Sell |
10,000
-600
| -6% | -$313K | 0.12% | 422 |
|
|
2020
Q4 | $5.73M | Sell |
10,600
-3,800
| -26% | -$2.05M | 0.13% | 401 |
|
|
2020
Q3 | $7.2M | Buy |
14,400
+700
| +5% | +$350K | 0.2% | 198 |
|
|
2020
Q2 | $6.23M | Buy |
13,700
+1,600
| +13% | +$728K | 0.18% | 213 |
|
|
2020
Q1 | $4.54M | Buy |
12,100
+5,800
| +92% | +$2.18M | 0.17% | 261 |
|
|
2019
Q4 | $2.04M | Sell |
6,300
-2,500
| -28% | -$809K | 0.06% | 614 |
|
|
2019
Q3 | $2.36M | Sell |
8,800
-300
| -3% | -$80.3K | 0.07% | 583 |
|
|
2019
Q2 | $3.34M | Buy |
9,100
+2,000
| +28% | +$735K | 0.1% | 533 |
|
|
2019
Q1 | $2.53M | Buy |
+7,100
| New | +$2.53M | 0.07% | 573 |
|
|
2018
Q3 | $3.55M | Sell |
9,500
-2,800
| -23% | -$1.05M | 0.09% | 517 |
|
|
2018
Q2 | $4.82M | Sell |
12,300
-2,100
| -15% | -$822K | 0.13% | 399 |
|
|
2018
Q1 | $4.25M | Sell |
14,400
-2,000
| -12% | -$591K | 0.11% | 486 |
|
|
2017
Q4 | $3.15M | Buy |
16,400
+300
| +2% | +$57.6K | 0.07% | 434 |
|
|
2017
Q3 | $2.92M | Sell |
16,100
-500
| -3% | -$90.7K | 0.07% | 447 |
|
|
2017
Q2 | $2.48M | Sell |
16,600
-300
| -2% | -$44.8K | 0.06% | 480 |
|
|
2017
Q1 | $2.5K | Buy |
16,900
+8,300
| +97% | +$1.23K | 0.06% | 453 |
|
|
2016
Q4 | $1.07M | Buy |
8,600
+2,900
| +51% | +$359K | 0.03% | 580 |
|
|
2016
Q3 | $562K | Sell |
5,700
-5,100
| -47% | -$503K | 0.02% | 585 |
|
|
2016
Q2 | $988K | Buy |
10,800
+400
| +4% | +$36.6K | 0.03% | 624 |
|
|
2016
Q1 | $1.06M | Sell |
10,400
-6,400
| -38% | -$654K | 0.03% | 612 |
|
|
2015
Q4 | $1.92M | Sell |
16,800
-100
| -0.6% | -$11.4K | 0.05% | 482 |
|
|
2015
Q3 | $1.75M | Buy |
16,900
+13,400
| +383% | +$1.38M | 0.05% | 495 |
|
|
2015
Q2 | $328K | Sell |
3,500
-4,200
| -55% | -$394K | 0.01% | 606 |
|
|
2015
Q1 | $458K | Sell |
7,700
-1,400
| -15% | -$83.3K | 0.01% | 591 |
|
|
2014
Q4 | $444K | Hold |
9,100
| – | – | 0.01% | 570 |
|
|
2014
Q3 | $587K | Hold |
9,100
| – | – | 0.01% | 526 |
|
|
2014
Q2 | $573K | Sell |
9,100
-29,400
| -76% | -$1.85M | 0.01% | 537 |
|
|
2014
Q1 | $1.94M | Sell |
38,500
-6,300
| -14% | -$317K | 0.04% | 427 |
|
|
2013
Q4 | $2.36M | Sell |
44,800
-14,700
| -25% | -$773K | 0.06% | 413 |
|
|
2013
Q3 | $2.63M | Buy |
59,500
+9,100
| +18% | +$402K | 0.07% | 388 |
|
|
2013
Q2 | $1.52M | Buy |
+50,400
| New | +$1.52M | 0.04% | 456 |
|