Asahi Life Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
582
+98
| +20% | +$131K | 0.46% | 46 |
|
|
2025
Q1 | $451K | Sell |
484
-631
| -57% | -$588K | 0.29% | 69 |
|
|
2024
Q4 | $994K | Buy |
1,115
+423
| +61% | +$377K | 0.61% | 32 |
|
|
2024
Q3 | $491K | Sell |
692
-602
| -47% | -$427K | 0.3% | 68 |
|
|
2024
Q2 | $873K | Sell |
1,294
-160
| -11% | -$108K | 0.6% | 36 |
|
|
2024
Q1 | $883K | Buy |
1,454
+1,030
| +243% | +$626K | 0.53% | 37 |
|
|
2023
Q4 | $206K | Sell |
424
-2,588
| -86% | -$1.26M | 0.11% | 149 |
|
|
2023
Q3 | $1.14M | Sell |
3,012
-1,100
| -27% | -$415K | 0.39% | 42 |
|
|
2023
Q2 | $1.81M | Buy |
4,112
+364
| +10% | +$160K | 0.6% | 36 |
|
|
2023
Q1 | $1.29M | Sell |
3,748
-1,556
| -29% | -$538K | 0.41% | 41 |
|
|
2022
Q4 | $1.56M | Sell |
5,304
-147
| -3% | -$43.3K | 0.52% | 40 |
|
|
2022
Q3 | $1.28M | Buy |
5,451
+1,165
| +27% | +$274K | 0.4% | 42 |
|
|
2022
Q2 | $749K | Sell |
4,286
-5,131
| -54% | -$897K | 0.2% | 50 |
|
|
2022
Q1 | $3.53M | Sell |
9,417
-342
| -4% | -$128K | 0.49% | 37 |
|
|
2021
Q4 | $5.88M | Sell |
9,759
-173
| -2% | -$104K | 0.74% | 33 |
|
|
2021
Q3 | $6.06M | Buy |
9,932
+1,848
| +23% | +$1.13M | 0.83% | 31 |
|
|
2021
Q2 | $4.27M | Buy |
8,084
+6,144
| +317% | +$3.25M | 0.57% | 37 |
|
|
2021
Q1 | $1.01M | Sell |
1,940
-335
| -15% | -$175K | 0.14% | 44 |
|
|
2020
Q4 | $1.23M | Buy |
2,275
+1,370
| +151% | +$741K | 0.16% | 53 |
|
|
2020
Q3 | $453K | Sell |
905
-40
| -4% | -$20K | 0.07% | 80 |
|
|
2020
Q2 | $430K | Sell |
945
-1,110
| -54% | -$505K | 0.07% | 81 |
|
|
2020
Q1 | $772K | Buy |
2,055
+1,390
| +209% | +$522K | 0.14% | 55 |
|
|
2019
Q4 | $215K | Hold |
665
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $178K | Sell |
665
-860
| -56% | -$230K | 0.03% | 202 |
|
|
2019
Q2 | $560K | Buy |
1,525
+940
| +161% | +$345K | 0.11% | 63 |
|
|
2019
Q1 | $209K | Sell |
585
-90
| -13% | -$32.2K | 0.03% | 162 |
|
|
2018
Q4 | $181K | Buy |
+675
| New | +$181K | 0.03% | 163 |
|