Baird Financial Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
56,832
+1,144
| +2% | +$1.53M | 0.13% | 130 |
|
|
2025
Q1 | $51.9M | Sell |
55,688
-1,143
| -2% | -$1.07M | 0.1% | 166 |
|
|
2024
Q4 | $50.7M | Buy |
56,831
+5,039
| +10% | +$4.49M | 0.1% | 197 |
|
|
2024
Q3 | $36.7M | Buy |
51,792
+2,192
| +4% | +$1.55M | 0.07% | 241 |
|
|
2024
Q2 | $33.5M | Buy |
49,600
+1,729
| +4% | +$1.17M | 0.07% | 245 |
|
|
2024
Q1 | $29.1M | Buy |
47,871
+1,303
| +3% | +$791K | 0.06% | 261 |
|
|
2023
Q4 | $22.7M | Buy |
46,568
+1,186
| +3% | +$577K | 0.05% | 295 |
|
|
2023
Q3 | $17.1M | Buy |
45,382
+5,119
| +13% | +$1.93M | 0.05% | 319 |
|
|
2023
Q2 | $17.7M | Buy |
40,263
+6,549
| +19% | +$2.88M | 0.05% | 322 |
|
|
2023
Q1 | $11.6M | Sell |
33,714
-9,858
| -23% | -$3.41M | 0.03% | 399 |
|
|
2022
Q4 | $12.8M | Buy |
43,572
+1,148
| +3% | +$339K | 0.03% | 377 |
|
|
2022
Q3 | $9.99M | Sell |
42,424
-7,708
| -15% | -$1.81M | 0.03% | 427 |
|
|
2022
Q2 | $8.77M | Buy |
50,132
+19,062
| +61% | +$3.33M | 0.02% | 460 |
|
|
2022
Q1 | $11.6M | Sell |
31,070
-12,557
| -29% | -$4.7M | 0.03% | 412 |
|
|
2021
Q4 | $26.3M | Buy |
43,627
+2,346
| +6% | +$1.41M | 0.06% | 269 |
|
|
2021
Q3 | $25.2M | Buy |
41,281
+425
| +1% | +$259K | 0.06% | 262 |
|
|
2021
Q2 | $21.6M | Sell |
40,856
-745
| -2% | -$394K | 0.06% | 290 |
|
|
2021
Q1 | $21.7M | Buy |
41,601
+9,349
| +29% | +$4.88M | 0.06% | 279 |
|
|
2020
Q4 | $17.4M | Buy |
32,252
+978
| +3% | +$529K | 0.05% | 313 |
|
|
2020
Q3 | $15.6M | Buy |
31,274
+9,580
| +44% | +$4.79M | 0.05% | 309 |
|
|
2020
Q2 | $9.87M | Buy |
21,694
+9,304
| +75% | +$4.23M | 0.04% | 348 |
|
|
2020
Q1 | $4.65M | Buy |
12,390
+4,208
| +51% | +$1.58M | 0.02% | 458 |
|
|
2019
Q4 | $2.65M | Sell |
8,182
-2,916
| -26% | -$943K | 0.01% | 693 |
|
|
2019
Q3 | $2.97M | Sell |
11,098
-2,957
| -21% | -$791K | 0.01% | 659 |
|
|
2019
Q2 | $5.16M | Buy |
14,055
+1,196
| +9% | +$439K | 0.02% | 499 |
|
|
2019
Q1 | $4.59M | Buy |
12,859
+2,593
| +25% | +$925K | 0.03% | 460 |
|
|
2018
Q4 | $2.75M | Sell |
10,266
-6,859
| -40% | -$1.84M | 0.02% | 550 |
|
|
2018
Q3 | $6.52M | Buy |
17,125
+9,764
| +133% | +$3.72M | 0.04% | 396 |
|
|
2018
Q2 | $2.88M | Buy |
7,361
+145
| +2% | +$56.8K | 0.02% | 563 |
|
|
2018
Q1 | $2.13M | Buy |
7,216
+660
| +10% | +$195K | 0.02% | 622 |
|
|
2017
Q4 | $1.26M | Buy |
6,556
+1,338
| +26% | +$257K | 0.01% | 761 |
|
|
2017
Q3 | $946K | Buy |
5,218
+162
| +3% | +$29.4K | 0.01% | 813 |
|
|
2017
Q2 | $755K | Sell |
5,056
-36
| -0.7% | -$5.38K | 0.01% | 853 |
|
|
2017
Q1 | $753K | Buy |
5,092
+469
| +10% | +$69.4K | 0.01% | 854 |
|
|
2016
Q4 | $572K | Sell |
4,623
-2,965
| -39% | -$367K | 0.01% | 889 |
|
|
2016
Q3 | $748K | Sell |
7,588
-783
| -9% | -$77.2K | 0.01% | 830 |
|
|
2016
Q2 | $807K | Sell |
8,371
-3,291
| -28% | -$317K | 0.01% | 800 |
|
|
2016
Q1 | $1.19M | Sell |
11,662
-10,277
| -47% | -$1.05M | 0.01% | 667 |
|
|
2015
Q4 | $2.51M | Buy |
21,939
+1,575
| +8% | +$180K | 0.03% | 483 |
|
|
2015
Q3 | $2.1M | Buy |
20,364
+9,766
| +92% | +$1.01M | 0.02% | 499 |
|
|
2015
Q2 | $995K | Buy |
+10,598
| New | +$995K | 0.01% | 749 |
|