ClariVest Asset Management’s Netflix NFLX Stock Holding History

ClariVest Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.94M	Hold	88,040	–	–	0.61%	23
2024 Q2	$5.94M	Sell	88,040 -760	-0.9%	-$47.5K	0.61%	23
2024 Q1	$5.39M	Sell	88,800 -209,020	-70%	-$11.8M	0.56%	27
2023 Q4	$14.5M	Sell	297,820 -57,390	-16%	-$2.51M	0.8%	22
2023 Q3	$13.4M	Sell	355,210 -25,150	-7%	-$1.07M	0.73%	26
2023 Q2	$16.8M	Sell	380,360 -71,000	-16%	-$2.62M	0.84%	22
2023 Q1	$15.6M	Buy	451,360 +451,090	+167,070%	+$14.9M	0.7%	31
2022 Q4	$8K	Buy	+270	New	+$7.57K	﹤0.01%	473
2022 Q2	–	Sell	-396,760	Closed	-$14.9M	–	737
2022 Q1	$14.9M	Buy	396,760 +16,000	+4%	+$666K	0.59%	40
2021 Q4	$22.9M	Sell	380,760 -9,380	-2%	-$599K	0.71%	28
2021 Q3	$23.8M	Sell	390,140 -4,000	-1%	-$220K	0.77%	26
2021 Q2	$20.8M	Sell	394,140 -19,000	-5%	-$971K	0.69%	31
2021 Q1	$21.6M	Sell	413,140 -40,000	-9%	-$2.12M	0.76%	33
2020 Q4	$24.5M	Sell	453,140 -71,320	-14%	-$3.62M	0.83%	26
2020 Q3	$26.2M	Buy	+524,460	New	+$26.1M	0.86%	26
2019 Q4	–	Sell	-483,980	Closed	-$13M	–	692
2019 Q3	$13M	Sell	483,980 -276,240	-36%	-$8.64M	0.29%	83
2019 Q2	$27.9M	Sell	760,220 -51,930	-6%	-$1.87M	0.63%	40
2019 Q1	$29M	Buy	+812,150	New	+$28.2M	0.58%	43
2016 Q2	–	Sell	-790	Closed	-$8K	–	666
2016 Q1	$8K	Buy	+790	New	+$7.75K	﹤0.01%	549

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ClariVest Asset Management's NFLX Position: Q3 2024 in Review

ClariVest Asset Management held its Netflix (NFLX) position steady in Q3 2024 at 88,040 shares worth $5.94M. The position accounts for 0.61% of the portfolio, ranked #23.

ClariVest Asset Management first reported a position in NFLX in Q1 2016 and has held it in 19 quarters since. The position peaked at $29M in Q1 2019. 2,758 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

ClariVest Asset Management held 88,040 shares of Netflix worth $5.94M as of Q3 2024.
ClariVest Asset Management left its Netflix share count unchanged in Q3 2024.
Netflix made up 0.61% of ClariVest Asset Management's portfolio in Q3 2024, its #23 holding.
ClariVest Asset Management first reported a position in Netflix in Q1 2016 and has held it in 19 quarters since.
ClariVest Asset Management's Netflix position peaked at $29M in Q1 2019.
2,758 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.