BI Asset Management Fondsmaeglerselskab’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
43,276
-187
| -0.4% | -$250K | 0.57% | 35 |
|
|
2025
Q1 | $40.5M | Buy |
43,463
+8,505
| +24% | +$7.93M | 0.46% | 43 |
|
|
2024
Q4 | $31.2M | Buy |
34,958
+18,815
| +117% | +$16.8M | 0.33% | 64 |
|
|
2024
Q3 | $11.5M | Sell |
16,143
-4,242
| -21% | -$3.01M | 0.2% | 99 |
|
|
2024
Q2 | $13.8M | Buy |
20,385
+4,928
| +32% | +$3.33M | 0.23% | 92 |
|
|
2024
Q1 | $9.39M | Sell |
15,457
-3,773
| -20% | -$2.29M | 0.18% | 111 |
|
|
2023
Q4 | $9.36M | Sell |
19,230
-3,176
| -14% | -$1.55M | 0.2% | 109 |
|
|
2023
Q3 | $8.46M | Buy |
22,406
+8,502
| +61% | +$3.21M | 0.2% | 107 |
|
|
2023
Q2 | $6.13M | Sell |
13,904
-591
| -4% | -$260K | 0.15% | 125 |
|
|
2023
Q1 | $5.01M | Buy |
14,495
+2,327
| +19% | +$804K | 0.13% | 134 |
|
|
2022
Q4 | $3.59M | Buy |
12,168
+2,191
| +22% | +$646K | 0.1% | 168 |
|
|
2022
Q3 | $2.35M | Sell |
9,977
-12,803
| -56% | -$3.01M | 0.12% | 130 |
|
|
2022
Q2 | $3.98M | Buy |
22,780
+8,704
| +62% | +$1.52M | 0.17% | 108 |
|
|
2022
Q1 | $5.27M | Buy |
14,076
+6,651
| +90% | +$2.49M | 0.2% | 99 |
|
|
2021
Q4 | $4.47M | Sell |
7,425
-480
| -6% | -$289K | 0.16% | 121 |
|
|
2021
Q3 | $4.83M | Buy |
7,905
+1,885
| +31% | +$1.15M | 0.18% | 124 |
|
|
2021
Q2 | $3.18M | Sell |
6,020
-1,233
| -17% | -$651K | 0.12% | 150 |
|
|
2021
Q1 | $3.78M | Buy |
7,253
+7,234
| +38,074% | +$3.77M | 0.15% | 127 |
|
|
2020
Q4 | $10K | Sell |
19
-4,199
| -100% | -$2.21M | ﹤0.01% | 375 |
|
|
2020
Q3 | $2.11M | Sell |
4,218
-1,457
| -26% | -$729K | 0.1% | 184 |
|
|
2020
Q2 | $2.58M | Buy |
+5,675
| New | +$2.58M | 0.13% | 146 |
|