Baillie Gifford & Co’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23B | Sell |
3,903,505
-131,128
| -3% | -$176M | 3.9% | 6 |
|
|
2025
Q1 | $3.76B | Sell |
4,034,633
-441,109
| -10% | -$411M | 3.28% | 8 |
|
|
2024
Q4 | $3.99B | Sell |
4,475,742
-231,329
| -5% | -$206M | 3.07% | 8 |
|
|
2024
Q3 | $3.34B | Sell |
4,707,071
-54,998
| -1% | -$39M | 2.5% | 11 |
|
|
2024
Q2 | $3.21B | Buy |
4,762,069
+106,756
| +2% | +$72M | 2.5% | 10 |
|
|
2024
Q1 | $2.83B | Sell |
4,655,313
-185,229
| -4% | -$112M | 2.2% | 13 |
|
|
2023
Q4 | $2.36B | Sell |
4,840,542
-482,908
| -9% | -$235M | 1.87% | 11 |
|
|
2023
Q3 | $2.01B | Sell |
5,323,450
-343,345
| -6% | -$130M | 1.83% | 12 |
|
|
2023
Q2 | $2.5B | Sell |
5,666,795
-1,021,823
| -15% | -$450M | 2.12% | 10 |
|
|
2023
Q1 | $2.31B | Sell |
6,688,618
-261,800
| -4% | -$90.4M | 2.08% | 10 |
|
|
2022
Q4 | $2.05B | Sell |
6,950,418
-17,100
| -0.2% | -$5.04M | 2.14% | 12 |
|
|
2022
Q3 | $1.64B | Sell |
6,967,518
-506,010
| -7% | -$119M | 1.69% | 15 |
|
|
2022
Q2 | $1.31B | Sell |
7,473,528
-231,770
| -3% | -$40.5M | 1.34% | 18 |
|
|
2022
Q1 | $2.89B | Sell |
7,705,298
-115,347
| -1% | -$43.2M | 2.02% | 11 |
|
|
2021
Q4 | $4.71B | Sell |
7,820,645
-164,735
| -2% | -$99.2M | 2.59% | 10 |
|
|
2021
Q3 | $4.87B | Sell |
7,985,380
-145,826
| -2% | -$89M | 2.55% | 8 |
|
|
2021
Q2 | $4.29B | Sell |
8,131,206
-56,675
| -0.7% | -$29.9M | 2.09% | 10 |
|
|
2021
Q1 | $4.27B | Buy |
8,187,881
+66,263
| +0.8% | +$34.6M | 2.39% | 9 |
|
|
2020
Q4 | $4.39B | Buy |
8,121,618
+710,474
| +10% | +$384M | 2.44% | 10 |
|
|
2020
Q3 | $3.71B | Sell |
7,411,144
-302,341
| -4% | -$151M | 2.55% | 8 |
|
|
2020
Q2 | $3.51B | Sell |
7,713,485
-298,815
| -4% | -$136M | 2.67% | 9 |
|
|
2020
Q1 | $3.01B | Sell |
8,012,300
-31,635
| -0.4% | -$11.9M | 3.26% | 5 |
|
|
2019
Q4 | $2.6B | Buy |
8,043,935
+348,403
| +5% | +$113M | 2.52% | 8 |
|
|
2019
Q3 | $2.06B | Sell |
7,695,532
-47,967
| -0.6% | -$12.8M | 2.34% | 10 |
|
|
2019
Q2 | $2.84B | Buy |
7,743,499
+163,289
| +2% | +$60M | 3.02% | 7 |
|
|
2019
Q1 | $2.7B | Sell |
7,580,210
-49,669
| -0.7% | -$17.7M | 2.96% | 6 |
|
|
2018
Q4 | $2.04B | Buy |
7,629,879
+136,096
| +2% | +$36.4M | 2.65% | 8 |
|
|
2018
Q3 | $2.8B | Sell |
7,493,783
-126,401
| -2% | -$47.3M | 3.03% | 6 |
|
|
2018
Q2 | $2.98B | Sell |
7,620,184
-174,576
| -2% | -$68.3M | 3.22% | 7 |
|
|
2018
Q1 | $2.3B | Buy |
7,794,760
+837,285
| +12% | +$247M | 2.7% | 10 |
|
|
2017
Q4 | $1.34B | Sell |
6,957,475
-249,141
| -3% | -$47.8M | 1.66% | 14 |
|
|
2017
Q3 | $1.31B | Sell |
7,206,616
-265,819
| -4% | -$48.2M | 1.65% | 15 |
|
|
2017
Q2 | $1.12B | Sell |
7,472,435
-120,662
| -2% | -$18M | 1.5% | 14 |
|
|
2017
Q1 | $1.12B | Buy |
7,593,097
+234,664
| +3% | +$34.7M | 1.63% | 15 |
|
|
2016
Q4 | $911M | Buy |
7,358,433
+145,331
| +2% | +$18M | 1.5% | 16 |
|
|
2016
Q3 | $711M | Sell |
7,213,102
-103,338
| -1% | -$10.2M | 1.11% | 21 |
|
|
2016
Q2 | $669M | Buy |
7,316,440
+314,275
| +4% | +$28.7M | 1.19% | 20 |
|
|
2016
Q1 | $716M | Buy |
7,002,165
+2,061,882
| +42% | +$211M | 1.26% | 18 |
|
|
2015
Q4 | $565M | Buy |
4,940,283
+177,603
| +4% | +$20.3M | 0.98% | 27 |
|
|
2015
Q3 | $491M | Buy |
4,762,680
+4,086,840
| +605% | +$421M | 0.96% | 29 |
|
|
2015
Q2 | $444M | Buy |
675,840
+48,940
| +8% | +$32.2M | 0.8% | 37 |
|
|
2015
Q1 | $261M | Buy |
+626,900
| New | +$261M | 0.49% | 58 |
|