APG Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $321M | Sell |
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|
2024
Q1 | $310M | Sell |
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|
2023
Q4 | $253M | Buy |
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|
2023
Q3 | $211M | Sell |
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|
2023
Q2 | $238M | Sell |
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|
2023
Q1 | $188M | Sell |
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|
2022
Q4 | $182M | Buy |
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|
2022
Q3 | $121M | Sell |
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|
2022
Q2 | $115M | Sell |
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|
2022
Q1 | $309M | Buy |
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|
2021
Q4 | $467M | Buy |
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|
2021
Q3 | $401M | Sell |
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|
2021
Q2 | $367M | Sell |
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|
2021
Q1 | $396M | Sell |
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|
2020
Q4 | $485M | Buy |
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|
2020
Q3 | $467M | Sell |
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|
2020
Q2 | $457M | Sell |
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|
2020
Q1 | $444M | Buy |
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|
2019
Q4 | $217M | Buy |
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|
2019
Q3 | $161M | Sell |
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|
2019
Q2 | $212M | Buy |
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|
2019
Q1 | $200M | Sell |
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|
2018
Q4 | $217M | Buy |
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|
2018
Q3 | $261M | Buy |
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|
2018
Q2 | $190M | Sell |
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|
2018
Q1 | $137M | Sell |
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|
2017
Q4 | $91.2M | Buy |
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|
2017
Q3 | $103M | Buy |
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|
2017
Q2 | $81.6M | Buy |
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|
2017
Q1 | $79.9M | Sell |
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|
2016
Q4 | $71.4M | Sell |
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|
2016
Q3 | $65.6M | Hold |
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|
2016
Q2 | $60.9M | Buy |
|
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|
2016
Q1 | $62.2M | Sell |
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|
2015
Q4 | $74.4M | Sell |
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|
2015
Q3 | $67.2M | Sell |
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|
2015
Q2 | $64.7M | Sell |
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|
2015
Q1 | $45M | Buy |
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|
2014
Q4 | $34M | Buy |
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|
2014
Q3 | $41M | Buy |
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|
2014
Q2 | $39.3M | Buy |
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|
2014
Q1 | $18.2M | Buy |
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|
2013
Q4 | $18.2M | Sell |
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|
2013
Q3 | $15.4M | Sell |
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|
2013
Q2 | $11.7M | Buy |
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