Cerity Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
132,591
+22,415
| +20% | +$30M | 0.32% | 61 |
|
|
2025
Q1 | $103M | Buy |
110,176
+27,125
| +33% | +$25.3M | 0.21% | 100 |
|
|
2024
Q4 | $67.7M | Sell |
83,051
-420
| -0.5% | -$342K | 0.15% | 142 |
|
|
2024
Q3 | $59.2M | Buy |
83,471
+25,207
| +43% | +$17.9M | 0.13% | 157 |
|
|
2024
Q2 | $39.3M | Sell |
58,264
-14,201
| -20% | -$9.58M | 0.1% | 182 |
|
|
2024
Q1 | $44M | Buy |
72,465
+40,363
| +126% | +$24.5M | 0.12% | 176 |
|
|
2023
Q4 | $15.6M | Buy |
32,102
+17,762
| +124% | +$8.65M | 0.05% | 285 |
|
|
2023
Q3 | $5.41M | Sell |
14,340
-16,618
| -54% | -$6.27M | 0.03% | 403 |
|
|
2023
Q2 | $13.6M | Buy |
30,958
+6,189
| +25% | +$2.73M | 0.05% | 305 |
|
|
2023
Q1 | $13.9M | Buy |
24,769
+283
| +1% | +$158K | 0.03% | 302 |
|
|
2022
Q4 | $7.22M | Buy |
24,486
+5,937
| +32% | +$1.75M | 0.05% | 298 |
|
|
2022
Q3 | $4.37M | Buy |
18,549
+7,206
| +64% | +$1.7M | 0.05% | 253 |
|
|
2022
Q2 | $1.98M | Sell |
11,343
-1,860
| -14% | -$325K | 0.02% | 403 |
|
|
2022
Q1 | $4.58M | Sell |
13,203
-17,963
| -58% | -$6.23M | 0.07% | 205 |
|
|
2021
Q4 | $18.8M | Buy |
31,166
+4,604
| +17% | +$2.77M | 0.29% | 67 |
|
|
2021
Q3 | $16.2M | Sell |
26,562
-6,137
| -19% | -$3.75M | 0.36% | 58 |
|
|
2021
Q2 | $17.3M | Buy |
32,699
+1,584
| +5% | +$837K | 0.38% | 55 |
|
|
2021
Q1 | $16.2M | Buy |
31,115
+24,300
| +357% | +$12.7M | 0.39% | 57 |
|
|
2020
Q4 | $3.69M | Buy |
6,815
+2,461
| +57% | +$1.33M | 0.12% | 142 |
|
|
2020
Q3 | $2.18M | Buy |
4,354
+470
| +12% | +$235K | 0.09% | 159 |
|
|
2020
Q2 | $1.77M | Buy |
3,884
+214
| +6% | +$97.4K | 0.1% | 143 |
|
|
2020
Q1 | $1.38M | Buy |
3,670
+44
| +1% | +$16.5K | 0.09% | 162 |
|
|
2019
Q4 | $1.17M | Sell |
3,626
-875
| -19% | -$283K | 0.06% | 225 |
|
|
2019
Q3 | $1.21M | Sell |
4,501
-167
| -4% | -$44.7K | 0.07% | 230 |
|
|
2019
Q2 | $1.72M | Sell |
4,668
-1,341
| -22% | -$493K | 0.11% | 171 |
|
|
2019
Q1 | $2.14M | Buy |
6,009
+1,215
| +25% | +$433K | 0.14% | 160 |
|
|
2018
Q4 | $1.28M | Buy |
4,794
+1,460
| +44% | +$391K | 0.09% | 197 |
|
|
2018
Q3 | $1.25M | Sell |
3,334
-562
| -14% | -$210K | 0.09% | 219 |
|
|
2018
Q2 | $1.53M | Buy |
3,896
+904
| +30% | +$354K | 0.11% | 192 |
|
|
2018
Q1 | $884K | Buy |
2,992
+833
| +39% | +$246K | 0.07% | 245 |
|
|
2017
Q4 | $414K | Buy |
2,159
+652
| +43% | +$125K | 0.03% | 369 |
|
|
2017
Q3 | $273K | Buy |
1,507
+59
| +4% | +$10.7K | 0.02% | 461 |
|
|
2017
Q2 | $216K | Buy |
+1,448
| New | +$216K | 0.02% | 327 |
|