Bessemer Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
145,522
-30,340
| -17% | -$40.6M | 0.32% | 81 |
|
|
2025
Q1 | $164M | Sell |
175,862
-11,032
| -6% | -$10.3M | 0.29% | 84 |
|
|
2024
Q4 | $167M | Sell |
186,894
-1,884
| -1% | -$1.68M | 0.27% | 97 |
|
|
2024
Q3 | $134M | Buy |
188,778
+3,682
| +2% | +$2.61M | 0.22% | 124 |
|
|
2024
Q2 | $125M | Sell |
185,096
-682
| -0.4% | -$460K | 0.22% | 121 |
|
|
2024
Q1 | $113M | Sell |
185,778
-7,413
| -4% | -$4.5M | 0.2% | 129 |
|
|
2023
Q4 | $94.1M | Sell |
193,191
-21,691
| -10% | -$10.6M | 0.18% | 144 |
|
|
2023
Q3 | $81.1M | Sell |
214,882
-32,191
| -13% | -$12.2M | 0.18% | 152 |
|
|
2023
Q2 | $109M | Buy |
247,073
+6,848
| +3% | +$3.02M | 0.23% | 124 |
|
|
2023
Q1 | $83M | Buy |
240,225
+3,060
| +1% | +$1.06M | 0.2% | 145 |
|
|
2022
Q4 | $69.9M | Buy |
237,165
+4,313
| +2% | +$1.27M | 0.17% | 154 |
|
|
2022
Q3 | $54.8M | Buy |
232,852
+10,224
| +5% | +$2.41M | 0.14% | 166 |
|
|
2022
Q2 | $38.9M | Sell |
222,628
-45,777
| -17% | -$8M | 0.1% | 182 |
|
|
2022
Q1 | $101M | Buy |
268,405
+33,105
| +14% | +$12.4M | 0.21% | 140 |
|
|
2021
Q4 | $142M | Buy |
235,300
+2,466
| +1% | +$1.49M | 0.28% | 111 |
|
|
2021
Q3 | $142M | Sell |
232,834
-101
| -0% | -$61.6K | 0.3% | 105 |
|
|
2021
Q2 | $123M | Buy |
232,935
+19,502
| +9% | +$10.3M | 0.27% | 122 |
|
|
2021
Q1 | $111M | Buy |
213,433
+30,496
| +17% | +$15.9M | 0.27% | 119 |
|
|
2020
Q4 | $98.9M | Buy |
182,937
+297
| +0.2% | +$161K | 0.26% | 111 |
|
|
2020
Q3 | $91.3M | Buy |
182,640
+32,502
| +22% | +$16.3M | 0.27% | 104 |
|
|
2020
Q2 | $68.3M | Buy |
150,138
+166
| +0.1% | +$75.5K | 0.22% | 117 |
|
|
2020
Q1 | $56.3M | Sell |
149,972
-183
| -0.1% | -$68.7K | 0.23% | 117 |
|
|
2019
Q4 | $48.6M | Sell |
150,155
-44,630
| -23% | -$14.4M | 0.16% | 153 |
|
|
2019
Q3 | $52.1M | Sell |
194,785
-191,987
| -50% | -$51.4M | 0.19% | 141 |
|
|
2019
Q2 | $142M | Buy |
386,772
+133,235
| +53% | +$48.9M | 0.48% | 59 |
|
|
2019
Q1 | $90.4M | Sell |
253,537
-3,065
| -1% | -$1.09M | 0.35% | 96 |
|
|
2018
Q4 | $68.7M | Sell |
256,602
-20,042
| -7% | -$5.36M | 0.3% | 104 |
|
|
2018
Q3 | $104M | Buy |
276,644
+3,227
| +1% | +$1.21M | 0.39% | 92 |
|
|
2018
Q2 | $107M | Buy |
273,417
+4,061
| +2% | +$1.59M | 0.42% | 87 |
|
|
2018
Q1 | $79.6M | Buy |
269,356
+265,636
| +7,141% | +$78.5M | 0.31% | 109 |
|
|
2017
Q4 | $714K | Sell |
3,720
-795
| -18% | -$153K | ﹤0.01% | 702 |
|
|
2017
Q3 | $819K | Sell |
4,515
-472
| -9% | -$85.6K | ﹤0.01% | 709 |
|
|
2017
Q2 | $745K | Buy |
4,987
+2,716
| +120% | +$406K | ﹤0.01% | 752 |
|
|
2017
Q1 | $336K | Buy |
2,271
+165
| +8% | +$24.4K | ﹤0.01% | 975 |
|
|
2016
Q4 | $261K | Sell |
2,106
-73
| -3% | -$9.05K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $215K | Buy |
2,179
+181
| +9% | +$17.9K | ﹤0.01% | 953 |
|
|
2016
Q2 | $183K | Buy |
1,998
+1,913
| +2,251% | +$175K | ﹤0.01% | 676 |
|
|
2016
Q1 | $9K | Sell |
85
-112
| -57% | -$11.9K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $23K | Sell |
197
-86
| -30% | -$10K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $29K | Buy |
283
+267
| +1,669% | +$27.4K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $11K | Hold |
16
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q1 | $7K | Buy |
+16
| New | +$7K | ﹤0.01% | 1281 |
|
|
2014
Q1 | – | Sell |
-6
| Closed | -$2K | – | 1352 |
|
|
2013
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1281 |
|
|
2013
Q3 | – | Sell |
-11,890
| Closed | -$2.51M | – | 1336 |
|
|
2013
Q2 | $2.51M | Buy |
+11,890
| New | +$2.51M | 0.02% | 260 |
|