Assenagon Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598M | Sell |
446,916
-34,915
| -7% | -$46.8M | 0.89% | 19 |
|
|
2025
Q1 | $449M | Sell |
481,831
-225,863
| -32% | -$211M | 0.75% | 19 |
|
|
2024
Q4 | $631M | Sell |
707,694
-350,737
| -33% | -$313M | 1.02% | 13 |
|
|
2024
Q3 | $751M | Buy |
1,058,431
+642,920
| +155% | +$456M | 1.38% | 11 |
|
|
2024
Q2 | $280M | Sell |
415,511
-266,055
| -39% | -$180M | 0.62% | 22 |
|
|
2024
Q1 | $414M | Buy |
681,566
+327,696
| +93% | +$199M | 0.98% | 12 |
|
|
2023
Q4 | $172M | Sell |
353,870
-313,727
| -47% | -$153M | 0.46% | 30 |
|
|
2023
Q3 | $252M | Buy |
667,597
+392,427
| +143% | +$148M | 0.78% | 14 |
|
|
2023
Q2 | $121M | Sell |
275,170
-460,629
| -63% | -$203M | 0.42% | 32 |
|
|
2023
Q1 | $254M | Buy |
735,799
+624,354
| +560% | +$216M | 0.9% | 17 |
|
|
2022
Q4 | $32.9M | Sell |
111,445
-181,161
| -62% | -$53.4M | 0.12% | 158 |
|
|
2022
Q3 | $68.9M | Sell |
292,606
-134,239
| -31% | -$31.6M | 0.26% | 73 |
|
|
2022
Q2 | $74.6M | Sell |
426,845
-103,786
| -20% | -$18.1M | 0.28% | 58 |
|
|
2022
Q1 | $199M | Buy |
530,631
+9,037
| +2% | +$3.39M | 0.55% | 24 |
|
|
2021
Q4 | $314M | Sell |
521,594
-208,219
| -29% | -$125M | 0.91% | 14 |
|
|
2021
Q3 | $445M | Buy |
729,813
+454,467
| +165% | +$277M | 1.42% | 10 |
|
|
2021
Q2 | $145M | Sell |
275,346
-592,808
| -68% | -$313M | 0.49% | 27 |
|
|
2021
Q1 | $453M | Buy |
868,154
+62,111
| +8% | +$32.4M | 1.84% | 6 |
|
|
2020
Q4 | $436M | Buy |
806,043
+299,596
| +59% | +$162M | 1.9% | 6 |
|
|
2020
Q3 | $253M | Buy |
506,447
+307,877
| +155% | +$154M | 1.42% | 9 |
|
|
2020
Q2 | $90.4M | Sell |
198,570
-299,647
| -60% | -$136M | 0.58% | 25 |
|
|
2020
Q1 | $187M | Buy |
498,217
+469,051
| +1,608% | +$176M | 1.5% | 13 |
|
|
2019
Q4 | $9.44M | Sell |
29,166
-76,378
| -72% | -$24.7M | 0.06% | 155 |
|
|
2019
Q3 | $28.2M | Buy |
+105,544
| New | +$28.2M | 0.19% | 74 |
|
|
2018
Q2 | – | Sell |
-194,793
| Closed | -$57.5M | – | 520 |
|
|
2018
Q1 | $57.5M | Sell |
194,793
-43,250
| -18% | -$12.8M | 0.75% | 15 |
|
|
2017
Q4 | $45.7M | Buy |
+238,043
| New | +$45.7M | 0.47% | 16 |
|
|
2017
Q2 | – | Sell |
-187,142
| Closed | -$27.7M | – | 213 |
|
|
2017
Q1 | $27.7M | Buy |
+187,142
| New | +$27.7M | 0.59% | 11 |
|