Aristotle Atlantic Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Sell |
68,222
-1,768
| -3% | -$2.37M | 2.78% | 10 |
|
|
2025
Q1 | $65.3M | Buy |
69,990
+310
| +0.4% | +$289K | 2.2% | 12 |
|
|
2024
Q4 | $62.1M | Sell |
69,680
-3,923
| -5% | -$3.5M | 1.95% | 14 |
|
|
2024
Q3 | $52.2M | Buy |
73,603
+931
| +1% | +$660K | 1.62% | 17 |
|
|
2024
Q2 | $49M | Sell |
72,672
-4,644
| -6% | -$3.13M | 1.59% | 17 |
|
|
2024
Q1 | $47M | Sell |
77,316
-2,594
| -3% | -$1.58M | 1.53% | 19 |
|
|
2023
Q4 | $38.9M | Buy |
79,910
+651
| +0.8% | +$317K | 1.37% | 24 |
|
|
2023
Q3 | $29.9M | Buy |
79,259
+6,813
| +9% | +$2.57M | 1.2% | 28 |
|
|
2023
Q2 | $31.9M | Buy |
+72,446
| New | +$31.9M | 1.2% | 25 |
|