Bank Julius Baer & Co’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861M | Buy |
642,877
+90,504
| +16% | +$121M | 2.56% | 8 |
|
|
2025
Q1 | $561M | Sell |
552,373
-3,844
| -0.7% | -$3.9M | 1.83% | 12 |
|
|
2024
Q4 | $532M | Buy |
556,217
+136,143
| +32% | +$130M | 1.64% | 15 |
|
|
2024
Q3 | $341M | Buy |
420,074
+70,557
| +20% | +$57.2M | 1.15% | 22 |
|
|
2024
Q2 | $256M | Buy |
349,517
+316,645
| +963% | +$232M | 0.98% | 28 |
|
|
2024
Q1 | $20.1M | Sell |
32,872
-663
| -2% | -$405K | 0.08% | 130 |
|
|
2023
Q4 | $16.3M | Buy |
33,535
+16,298
| +95% | +$7.94M | 0.07% | 156 |
|
|
2023
Q3 | $6.51M | Sell |
17,237
-710
| -4% | -$268K | 0.04% | 165 |
|
|
2023
Q2 | $7.91M | Buy |
17,947
+12,986
| +262% | +$5.72M | 0.05% | 157 |
|
|
2023
Q1 | $1.71M | Buy |
4,961
+937
| +23% | +$324K | 0.01% | 217 |
|
|
2022
Q4 | $1.19M | Buy |
4,024
+1,937
| +93% | +$571K | 0.01% | 244 |
|
|
2022
Q3 | $491K | Sell |
2,087
-936
| -31% | -$220K | ﹤0.01% | 332 |
|
|
2022
Q2 | $529K | Buy |
3,023
+913
| +43% | +$160K | ﹤0.01% | 337 |
|
|
2022
Q1 | $790K | Sell |
2,110
-687
| -25% | -$257K | ﹤0.01% | 306 |
|
|
2021
Q4 | $1.69M | Sell |
2,797
-666
| -19% | -$401K | 0.01% | 292 |
|
|
2021
Q3 | $2.11M | Sell |
3,463
-1,128
| -25% | -$689K | 0.01% | 250 |
|
|
2021
Q2 | $2.43M | Sell |
4,591
-2,675
| -37% | -$1.41M | 0.02% | 264 |
|
|
2021
Q1 | $3.79M | Sell |
7,266
-278
| -4% | -$145K | 0.03% | 219 |
|
|
2020
Q4 | $4.08M | Buy |
7,544
+2,443
| +48% | +$1.32M | 0.03% | 206 |
|
|
2020
Q3 | $2.31M | Buy |
5,101
+544
| +12% | +$246K | 0.02% | 211 |
|
|
2020
Q2 | $3.49M | Sell |
4,557
-4,580
| -50% | -$3.51M | 0.04% | 161 |
|
|
2020
Q1 | $3.43M | Buy |
+9,137
| New | +$3.43M | 0.08% | 120 |
|