Candriam SCA’s Netflix NFLX Stock Holding History

Candriam SCA’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$96.8M	Buy	72,305 +18,601	+35%	+$24.9M	0.56%	33
2025 Q1	$50.1M	Sell	53,704 -3,122	-5%	-$2.91M	0.31%	82
2024 Q4	$50.7M	Buy	56,826 +7,952	+16%	+$7.09M	0.29%	77
2024 Q3	$34.7M	Sell	48,874 -185	-0.4%	-$131K	0.2%	113
2024 Q2	$33.1M	Buy	49,059 +5,374	+12%	+$3.63M	0.2%	113
2024 Q1	$26.5M	Buy	43,685 +5,731	+15%	+$3.48M	0.17%	132
2023 Q4	$18.5M	Buy	37,954 +3,417	+10%	+$1.66M	0.13%	165
2023 Q3	$13M	Sell	34,537 -9,979	-22%	-$3.77M	0.09%	198
2023 Q2	$19.6M	Sell	44,516 -22,746	-34%	-$10M	0.14%	163
2023 Q1	$21.4M	Buy	67,262 +1,577	+2%	+$501K	0.15%	157
2022 Q4	$19.4M	Sell	65,685 -7,106	-10%	-$2.1M	0.13%	174
2022 Q3	$17.1M	Buy	72,791 +38,921	+115%	+$9.16M	0.12%	183
2022 Q2	$5.92M	Sell	33,870 -2,466	-7%	-$431K	0.05%	305
2022 Q1	$13.6M	Buy	36,336 +2,358	+7%	+$883K	0.09%	209
2021 Q4	$20.5M	Sell	33,978 -2,184	-6%	-$1.32M	0.13%	174
2021 Q3	$22.1M	Sell	36,162 -7,184	-17%	-$4.38M	0.15%	158
2021 Q2	$22.9M	Sell	43,346 -1,231	-3%	-$650K	0.16%	156
2021 Q1	$23.2M	Hold	44,577	–	–	0.19%	135
2020 Q4	$24.1M	Sell	44,577 -25,990	-37%	-$14.1M	0.19%	136
2020 Q3	$35.3M	Buy	70,567 +4,663	+7%	+$2.33M	0.33%	66
2020 Q2	$30M	Buy	65,904 +16,118	+32%	+$7.33M	0.32%	75
2020 Q1	$15.7M	Buy	49,786 +1	+0%	+$316	0.17%	137
2019 Q4	$16.1M	Sell	49,785 -5,081	-9%	-$1.64M	0.17%	137
2019 Q3	$14.7M	Buy	54,866 +5,492	+11%	+$1.47M	0.19%	123
2019 Q2	$18.1M	Buy	49,374 +6,010	+14%	+$2.2M	0.23%	102
2019 Q1	$15.5M	Buy	43,364 +1,702	+4%	+$607K	0.2%	116
2018 Q4	$11.2M	Buy	41,662 +10,455	+34%	+$2.8M	0.17%	138
2018 Q3	$11.7M	Sell	31,207 -1,783	-5%	-$667K	0.16%	162
2018 Q2	$12.9M	Buy	32,990 +630	+2%	+$247K	0.2%	127
2018 Q1	$9.56M	Buy	32,360 +1,335	+4%	+$394K	0.16%	166
2017 Q4	$5.96M	Buy	31,025 +714	+2%	+$137K	0.1%	238
2017 Q3	$5.5M	Sell	30,311 -3,344	-10%	-$606K	0.1%	244
2017 Q2	$5.03M	Buy	33,655 +1,928	+6%	+$288K	0.09%	260
2017 Q1	$4.69M	Buy	31,727 +5,998	+23%	+$887K	0.09%	265
2016 Q4	$3.19M	Sell	25,729 -6,464	-20%	-$800K	0.07%	289
2016 Q3	$3.17M	Buy	32,193 +6,671	+26%	+$658K	0.08%	274
2016 Q2	$2.34M	Buy	25,522 +6,521	+34%	+$597K	0.06%	285
2016 Q1	$1.93M	Buy	19,001 +1,329	+8%	+$135K	0.05%	328
2015 Q4	$2.02M	Sell	17,672 -497	-3%	-$56.8K	0.05%	295
2015 Q3	$1.88M	Buy	18,169 +1,243	+7%	+$128K	0.05%	353
2015 Q2	$1.59M	Buy	16,926 +6,545	+63%	+$614K	0.03%	390
2015 Q1	$618K	Buy	10,381 +931	+10%	+$55.4K	0.01%	524
2014 Q4	$461K	Buy	+9,450	New	+$461K	0.01%	532