Asset Management One’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Buy |
219,595
+1,689
| +0.8% | +$2.26M | 0.92% | 15 |
|
|
2025
Q1 | $203M | Buy |
217,906
+11,741
| +6% | +$10.9M | 0.7% | 23 |
|
|
2024
Q4 | $187M | Buy |
206,165
+12,667
| +7% | +$11.5M | 0.64% | 25 |
|
|
2024
Q3 | $137M | Buy |
193,498
+256
| +0.1% | +$182K | 0.49% | 32 |
|
|
2024
Q2 | $130M | Sell |
193,242
-4,986
| -3% | -$3.36M | 0.5% | 31 |
|
|
2024
Q1 | $120M | Sell |
198,228
-10,435
| -5% | -$6.34M | 0.46% | 34 |
|
|
2023
Q4 | $102M | Buy |
208,663
+13,878
| +7% | +$6.81M | 0.41% | 39 |
|
|
2023
Q3 | $73.6M | Buy |
194,785
+2,801
| +1% | +$1.06M | 0.33% | 55 |
|
|
2023
Q2 | $84.6M | Sell |
191,984
-1,131
| -0.6% | -$498K | 0.36% | 45 |
|
|
2023
Q1 | $66.7M | Buy |
193,115
+3,708
| +2% | +$1.28M | 0.3% | 66 |
|
|
2022
Q4 | $55.2M | Sell |
189,407
-6,111
| -3% | -$1.78M | 0.27% | 75 |
|
|
2022
Q3 | $46M | Sell |
195,518
-1,689
| -0.9% | -$398K | 0.23% | 86 |
|
|
2022
Q2 | $34.5M | Sell |
197,207
-40,330
| -17% | -$7.05M | 0.16% | 131 |
|
|
2022
Q1 | $89M | Buy |
237,537
+9,588
| +4% | +$3.59M | 0.35% | 51 |
|
|
2021
Q4 | $139M | Buy |
227,949
+4,241
| +2% | +$2.59M | 0.48% | 28 |
|
|
2021
Q3 | $137M | Sell |
223,708
-6,234
| -3% | -$3.8M | 0.52% | 26 |
|
|
2021
Q2 | $121M | Sell |
229,942
-4,110
| -2% | -$2.17M | 0.45% | 31 |
|
|
2021
Q1 | $122M | Sell |
234,052
-5,806
| -2% | -$3.03M | 0.48% | 30 |
|
|
2020
Q4 | $127M | Sell |
239,858
-998
| -0.4% | -$530K | 0.52% | 29 |
|
|
2020
Q3 | $120M | Sell |
240,856
-5,378
| -2% | -$2.69M | 0.55% | 31 |
|
|
2020
Q2 | $112M | Sell |
246,234
-6,191
| -2% | -$2.82M | 0.55% | 31 |
|
|
2020
Q1 | $94.8M | Sell |
252,425
-395
| -0.2% | -$148K | 0.55% | 35 |
|
|
2019
Q4 | $81.8M | Buy |
252,820
+2,665
| +1% | +$862K | 0.37% | 51 |
|
|
2019
Q3 | $66.9M | Buy |
250,155
+3,231
| +1% | +$865K | 0.32% | 65 |
|
|
2019
Q2 | $90.7M | Buy |
246,924
+13,951
| +6% | +$5.12M | 0.45% | 43 |
|
|
2019
Q1 | $83.1M | Sell |
232,973
-506,456
| -68% | -$181M | 0.45% | 40 |
|
|
2018
Q4 | $197M | Buy |
739,429
+1,100
| +0.1% | +$293K | 0.47% | 42 |
|
|
2018
Q3 | $277M | Buy |
738,329
+2,005
| +0.3% | +$751K | 0.57% | 33 |
|
|
2018
Q2 | $289M | Buy |
736,324
+18,296
| +3% | +$7.17M | 0.63% | 30 |
|
|
2018
Q1 | $212M | Sell |
718,028
-6,066
| -0.8% | -$1.79M | 0.48% | 44 |
|
|
2017
Q4 | $139M | Buy |
724,094
+37,222
| +5% | +$7.15M | 0.31% | 71 |
|
|
2017
Q3 | $125M | Buy |
686,872
+16,560
| +2% | +$3M | 0.29% | 76 |
|
|
2017
Q2 | $100M | Buy |
670,312
+1,343
| +0.2% | +$201K | 0.26% | 89 |
|
|
2017
Q1 | $98.9M | Sell |
668,969
-56,304
| -8% | -$8.32M | 0.26% | 83 |
|
|
2016
Q4 | $89.9M | Buy |
725,273
+678,321
| +1,445% | +$84.1M | 0.23% | 99 |
|
|
2016
Q3 | $4.56M | Sell |
46,952
-825
| -2% | -$80.1K | 0.07% | 339 |
|
|
2016
Q2 | $4.35M | Buy |
47,777
+5,561
| +13% | +$507K | 0.07% | 344 |
|
|
2016
Q1 | $4.31M | Buy |
42,216
+1,336
| +3% | +$137K | 0.06% | 352 |
|
|
2015
Q4 | $4.84M | Buy |
40,880
+313
| +0.8% | +$37K | 0.07% | 314 |
|
|
2015
Q3 | $4.03M | Sell |
40,567
-642
| -2% | -$63.7K | 0.06% | 391 |
|
|
2015
Q2 | $3.81M | Sell |
41,209
-2,478
| -6% | -$229K | 0.05% | 437 |
|
|
2015
Q1 | $2.63M | Buy |
43,687
+4,459
| +11% | +$268K | 0.03% | 607 |
|
|
2014
Q4 | $1.92M | Sell |
39,228
-8,232
| -17% | -$402K | 0.02% | 695 |
|
|
2014
Q3 | $3.05M | Buy |
47,460
+4,207
| +10% | +$270K | 0.04% | 482 |
|
|
2014
Q2 | $2.73M | Sell |
43,253
-7,266
| -14% | -$459K | 0.04% | 461 |
|
|
2014
Q1 | $2.58M | Buy |
50,519
+1,162
| +2% | +$59.4K | 0.04% | 437 |
|
|
2013
Q4 | $2.59M | Buy |
49,357
+532
| +1% | +$27.9K | 0.04% | 446 |
|
|
2013
Q3 | $2.18M | Buy |
48,825
+4,795
| +11% | +$214K | 0.03% | 501 |
|
|
2013
Q2 | $1.35M | Buy |
+44,030
| New | +$1.35M | 0.02% | 598 |
|