APG Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-509,718
| Closed | -$321M | – | 570 |
|
|
2024
Q2 | $321M | Sell |
509,718
-41,603
| -8% | -$26.2M | 0.57% | 38 |
|
|
2024
Q1 | $310M | Sell |
551,321
-22,358
| -4% | -$12.6M | 0.54% | 40 |
|
|
2023
Q4 | $253M | Buy |
573,679
+13,819
| +2% | +$6.09M | 0.49% | 47 |
|
|
2023
Q3 | $211M | Sell |
559,860
-29,296
| -5% | -$11.1M | 0.43% | 52 |
|
|
2023
Q2 | $238M | Sell |
589,156
-1,802
| -0.3% | -$728K | 0.48% | 43 |
|
|
2023
Q1 | $188M | Sell |
590,958
-27,499
| -4% | -$8.74M | 0.4% | 63 |
|
|
2022
Q4 | $182M | Buy |
618,457
+113,172
| +22% | +$33.4M | 0.35% | 72 |
|
|
2022
Q3 | $121M | Sell |
505,285
-181,771
| -26% | -$43.7M | 0.31% | 74 |
|
|
2022
Q2 | $115M | Sell |
687,056
-232,206
| -25% | -$38.8M | 0.27% | 102 |
|
|
2022
Q1 | $309M | Buy |
919,262
+37,659
| +4% | +$12.7M | 0.58% | 35 |
|
|
2021
Q4 | $467M | Buy |
881,603
+120,200
| +16% | +$63.7M | 0.79% | 25 |
|
|
2021
Q3 | $401M | Sell |
761,403
-63,264
| -8% | -$33.3M | 0.71% | 28 |
|
|
2021
Q2 | $367M | Sell |
824,667
-67,566
| -8% | -$30.1M | 0.62% | 31 |
|
|
2021
Q1 | $396M | Sell |
892,233
-205,815
| -19% | -$91.4M | 0.68% | 31 |
|
|
2020
Q4 | $485M | Buy |
1,098,048
+3,910
| +0.4% | +$1.73M | 0.79% | 20 |
|
|
2020
Q3 | $467M | Sell |
1,094,138
-33,750
| -3% | -$14.4M | 0.81% | 19 |
|
|
2020
Q2 | $457M | Sell |
1,127,888
-55,700
| -5% | -$22.6M | 0.83% | 16 |
|
|
2020
Q1 | $444M | Buy |
1,183,588
+431,401
| +57% | +$162M | 0.87% | 20 |
|
|
2019
Q4 | $217M | Buy |
752,187
+94,298
| +14% | +$27.2M | 0.35% | 74 |
|
|
2019
Q3 | $161M | Sell |
657,889
-636
| -0.1% | -$156K | 0.27% | 98 |
|
|
2019
Q2 | $212M | Buy |
658,525
+27,700
| +4% | +$8.93M | 0.36% | 65 |
|
|
2019
Q1 | $200M | Sell |
630,825
-294,504
| -32% | -$93.5M | 0.37% | 74 |
|
|
2018
Q4 | $217M | Buy |
925,329
+116,392
| +14% | +$27.3M | 0.44% | 66 |
|
|
2018
Q3 | $261M | Buy |
808,937
+241,806
| +43% | +$77.9M | 0.46% | 57 |
|
|
2018
Q2 | $190M | Sell |
567,131
-2,800
| -0.5% | -$939K | 0.35% | 87 |
|
|
2018
Q1 | $137M | Sell |
569,931
-300
| -0.1% | -$72K | 0.26% | 121 |
|
|
2017
Q4 | $91.2M | Buy |
570,231
+4,400
| +0.8% | +$703K | 0.17% | 178 |
|
|
2017
Q3 | $103M | Buy |
565,831
+19,600
| +4% | +$3.55M | 0.17% | 178 |
|
|
2017
Q2 | $81.6M | Buy |
546,231
+5,900
| +1% | +$882K | 0.15% | 221 |
|
|
2017
Q1 | $79.9M | Sell |
540,331
-68,111
| -11% | -$10.1M | 0.15% | 210 |
|
|
2016
Q4 | $71.4M | Sell |
608,442
-57,600
| -9% | -$6.76M | 0.13% | 224 |
|
|
2016
Q3 | $65.6M | Hold |
666,042
| – | – | 0.12% | 244 |
|
|
2016
Q2 | $60.9M | Buy |
666,042
+57,600
| +9% | +$5.27M | 0.11% | 234 |
|
|
2016
Q1 | $62.2M | Sell |
608,442
-41,808
| -6% | -$4.27M | 0.13% | 218 |
|
|
2015
Q4 | $74.4M | Sell |
650,250
-172
| -0% | -$19.7K | 0.17% | 153 |
|
|
2015
Q3 | $67.2M | Buy |
650,422
+551,955
| +561% | +$57M | 0.15% | 168 |
|
|
2015
Q2 | $64.7M | Sell |
98,467
-9,438
| -9% | -$6.2M | 0.13% | 205 |
|
|
2015
Q1 | $45M | Buy |
107,905
+8,271
| +8% | +$3.45M | 0.09% | 258 |
|
|
2014
Q4 | $34M | Buy |
99,634
+8,838
| +10% | +$3.02M | 0.07% | 323 |
|
|
2014
Q3 | $41M | Buy |
90,796
+1,585
| +2% | +$715K | 0.08% | 268 |
|
|
2014
Q2 | $39.3M | Buy |
89,211
+37,544
| +73% | +$16.5M | 0.08% | 272 |
|
|
2014
Q1 | $18.2M | Buy |
51,667
+2,293
| +5% | +$807K | 0.05% | 364 |
|
|
2013
Q4 | $18.2M | Sell |
49,374
-396
| -0.8% | -$146K | 0.05% | 342 |
|
|
2013
Q3 | $15.4M | Sell |
49,770
-5,729
| -10% | -$1.77M | 0.05% | 371 |
|
|
2013
Q2 | $11.7M | Buy |
+55,499
| New | +$11.7M | 0.04% | 441 |
|