Cresset Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.8M | Buy |
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|
2025
Q2 | $28.8M | Buy |
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|
2025
Q1 | $15M | Sell |
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|
2024
Q4 | $15.7M | Sell |
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|
2024
Q3 | $49.4M | Sell |
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|
2024
Q2 | $48.5M | Sell |
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|
2024
Q1 | $44.6M | Sell |
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|
2023
Q4 | $39.1M | Sell |
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|
2023
Q3 | $33.5M | Sell |
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|
2023
Q2 | $42.5M | Buy |
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|
2023
Q1 | $2.6M | Sell |
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|
2022
Q4 | $1.78M | Sell |
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|
2022
Q3 | $3.05M | Sell |
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|
2022
Q2 | $2.55M | Buy |
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|
2022
Q1 | $3.47M | Sell |
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|
2021
Q4 | $9.28M | Buy |
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|
2021
Q3 | $6.88M | Buy |
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|
2021
Q2 | $5.55M | Buy |
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|
2021
Q1 | $5.44M | Buy |
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|
2020
Q4 | $4.08M | Sell |
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|
2020
Q3 | $3.82M | Buy |
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|
2020
Q2 | $3.02M | Sell |
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|
2020
Q1 | $2.96M | Sell |
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|
2019
Q4 | $2.62M | Buy |
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|
2019
Q3 | $820K | Sell |
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|
2019
Q2 | $1.19M | Buy |
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|
2019
Q1 | $973K | Buy |
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|
2018
Q4 | $133K | Buy |
|