Assenagon Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $690M | Buy |
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|
2025
Q2 | $598M | Sell |
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|
2025
Q1 | $449M | Sell |
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|
2024
Q4 | $631M | Sell |
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|
2024
Q3 | $751M | Buy |
|
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|
2024
Q2 | $280M | Sell |
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|
2024
Q1 | $414M | Buy |
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|
2023
Q4 | $172M | Sell |
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|
2023
Q3 | $252M | Buy |
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|
2023
Q2 | $121M | Sell |
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|
2023
Q1 | $254M | Buy |
|
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|
2022
Q4 | $32.9M | Sell |
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|
2022
Q3 | $68.9M | Sell |
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|
2022
Q2 | $74.6M | Sell |
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|
2022
Q1 | $199M | Buy |
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|
2021
Q4 | $314M | Sell |
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|
2021
Q3 | $445M | Buy |
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|
2021
Q2 | $145M | Sell |
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|
2021
Q1 | $453M | Buy |
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|
2020
Q4 | $436M | Buy |
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|
2020
Q3 | $253M | Buy |
|
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|
2020
Q2 | $90.4M | Sell |
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|
2020
Q1 | $187M | Buy |
|
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|
2019
Q4 | $9.44M | Sell |
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|
2019
Q3 | $28.2M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $57.5M | Sell |
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|
2017
Q4 | $45.7M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $27.7M | Buy |
|