AAP
Ardsley Advisory Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
8,500
+1,200
| +16% | +$1.61M | 1.5% | 14 |
|
|
2025
Q1 | $6.81M | Sell |
7,300
-3,700
| -34% | -$3.45M | 1.3% | 18 |
|
|
2024
Q4 | $9.8M | Buy |
11,000
+5,500
| +100% | +$4.9M | 1.55% | 13 |
|
|
2024
Q3 | $3.9M | Buy |
+5,500
| New | +$3.9M | 0.64% | 51 |
|
|
2024
Q2 | – | Sell |
-6,100
| Closed | -$3.7M | – | 140 |
|
|
2024
Q1 | $3.7M | Buy |
+6,100
| New | +$3.7M | 0.53% | 53 |
|
|
2023
Q3 | – | Sell |
-1,950
| Closed | -$859K | – | 117 |
|
|
2023
Q2 | $859K | Sell |
1,950
-3,550
| -65% | -$1.56M | 0.15% | 72 |
|
|
2023
Q1 | $1.9M | Sell |
5,500
-700
| -11% | -$242K | 0.42% | 50 |
|
|
2022
Q4 | $1.83M | Sell |
6,200
-5,300
| -46% | -$1.56M | 0.38% | 44 |
|
|
2022
Q3 | $2.71M | Buy |
11,500
+6,750
| +142% | +$1.59M | 0.61% | 35 |
|
|
2022
Q2 | $831K | Buy |
+4,750
| New | +$831K | 0.14% | 68 |
|