Asset Management One’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 | $260M | Sell |
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|
2025
Q2 | $294M | Buy |
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|
2025
Q1 | $203M | Buy |
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|
2024
Q4 | $187M | Buy |
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|
2024
Q3 | $137M | Buy |
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|
2024
Q2 | $130M | Sell |
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|
2024
Q1 | $120M | Sell |
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|
2023
Q4 | $102M | Buy |
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|
2023
Q3 | $73.6M | Buy |
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|
2023
Q2 | $84.6M | Sell |
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|
2023
Q1 | $66.7M | Buy |
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|
2022
Q4 | $55.2M | Sell |
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|
2022
Q3 | $46M | Sell |
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|
2022
Q2 | $34.5M | Sell |
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|
2022
Q1 | $89M | Buy |
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|
2021
Q4 | $139M | Buy |
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|
2021
Q3 | $137M | Sell |
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|
2021
Q2 | $121M | Sell |
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|
2021
Q1 | $122M | Sell |
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|
2020
Q4 | $127M | Sell |
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|
2020
Q3 | $120M | Sell |
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|
2020
Q2 | $112M | Sell |
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|
2020
Q1 | $94.8M | Sell |
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|
2019
Q4 | $81.8M | Buy |
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|
2019
Q3 | $66.9M | Buy |
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|
2019
Q2 | $90.7M | Buy |
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|
2019
Q1 | $83.1M | Sell |
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|
2018
Q4 | $197M | Buy |
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|
2018
Q3 | $277M | Buy |
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|
2018
Q2 | $289M | Buy |
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|
2018
Q1 | $212M | Sell |
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|
2017
Q4 | $139M | Buy |
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|
2017
Q3 | $125M | Buy |
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|
2017
Q2 | $100M | Buy |
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|
2017
Q1 | $98.9M | Sell |
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|
2016
Q4 | $89.9M | Buy |
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|
2016
Q3 | $4.56M | Sell |
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|
2016
Q2 | $4.35M | Buy |
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|
2016
Q1 | $4.31M | Buy |
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|
2015
Q4 | $4.84M | Buy |
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|
2015
Q3 | $4.03M | Sell |
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|
2015
Q2 | $3.81M | Sell |
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|
2015
Q1 | $2.63M | Buy |
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|
2014
Q4 | $1.92M | Sell |
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|
2014
Q3 | $3.05M | Buy |
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|
2014
Q2 | $2.73M | Sell |
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|
2014
Q1 | $2.58M | Buy |
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|
2013
Q4 | $2.59M | Buy |
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|
2013
Q3 | $2.18M | Buy |
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|
2013
Q2 | $1.35M | Buy |
|