Artisan Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Sell |
1,102,138
-183,566
| -14% | -$246M | 2.16% | 4 |
|
|
2025
Q1 | $1.2B | Sell |
1,285,704
-6,913
| -0.5% | -$6.45M | 1.94% | 10 |
|
|
2024
Q4 | $1.15B | Sell |
1,292,617
-98,930
| -7% | -$88.2M | 1.73% | 10 |
|
|
2024
Q3 | $987M | Sell |
1,391,547
-53,225
| -4% | -$37.8M | 1.47% | 18 |
|
|
2024
Q2 | $975M | Sell |
1,444,772
-110,946
| -7% | -$74.9M | 1.46% | 14 |
|
|
2024
Q1 | $945M | Sell |
1,555,718
-269,198
| -15% | -$163M | 1.37% | 20 |
|
|
2023
Q4 | $889M | Sell |
1,824,916
-89,117
| -5% | -$43.4M | 1.37% | 20 |
|
|
2023
Q3 | $723M | Buy |
1,914,033
+184,752
| +11% | +$69.8M | 1.23% | 21 |
|
|
2023
Q2 | $762M | Sell |
1,729,281
-84,022
| -5% | -$37M | 1.22% | 22 |
|
|
2023
Q1 | $626M | Buy |
1,813,303
+550,377
| +44% | +$190M | 1.03% | 27 |
|
|
2022
Q4 | $372M | Buy |
1,262,926
+530,920
| +73% | +$157M | 0.66% | 45 |
|
|
2022
Q3 | $172M | Sell |
732,006
-130,271
| -15% | -$30.7M | 0.3% | 90 |
|
|
2022
Q2 | $151M | Sell |
862,277
-772,246
| -47% | -$135M | 0.25% | 96 |
|
|
2022
Q1 | $612M | Buy |
1,634,523
+276,843
| +20% | +$104M | 0.81% | 36 |
|
|
2021
Q4 | $818M | Sell |
1,357,680
-44,577
| -3% | -$26.9M | 0.97% | 25 |
|
|
2021
Q3 | $856M | Sell |
1,402,257
-13,805
| -1% | -$8.43M | 1.04% | 27 |
|
|
2021
Q2 | $748M | Sell |
1,416,062
-77,245
| -5% | -$40.8M | 0.89% | 35 |
|
|
2021
Q1 | $779M | Buy |
1,493,307
+128,170
| +9% | +$66.9M | 0.98% | 32 |
|
|
2020
Q4 | $738M | Buy |
1,365,137
+370,619
| +37% | +$200M | 0.9% | 35 |
|
|
2020
Q3 | $497M | Buy |
994,518
+631,612
| +174% | +$316M | 0.7% | 53 |
|
|
2020
Q2 | $165M | Buy |
362,906
+83,038
| +30% | +$37.8M | 0.26% | 105 |
|
|
2020
Q1 | $105M | Buy |
279,868
+75,991
| +37% | +$28.5M | 0.23% | 103 |
|
|
2019
Q4 | $66M | Buy |
203,877
+80,239
| +65% | +$26M | 0.12% | 163 |
|
|
2019
Q3 | $33.1M | Sell |
123,638
-18,970
| -13% | -$5.08M | 0.06% | 201 |
|
|
2019
Q2 | $52.4M | Buy |
+142,608
| New | +$52.4M | 0.1% | 177 |
|
|
2016
Q1 | – | Sell |
-346,893
| Closed | -$39.7M | – | 371 |
|
|
2015
Q4 | $39.7M | Sell |
346,893
-844,966
| -71% | -$96.6M | 0.08% | 181 |
|
|
2015
Q3 | $123M | Buy |
1,191,859
+1,017,512
| +584% | +$105M | 0.25% | 134 |
|
|
2015
Q2 | $115M | Sell |
174,347
-79,971
| -31% | -$52.5M | 0.21% | 139 |
|
|
2015
Q1 | $106M | Buy |
+254,318
| New | +$106M | 0.19% | 143 |
|