Dai-ichi Life Insurance Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Buy |
33,332
+1,877
| +6% | +$2.51M | 1.25% | 10 |
|
|
2025
Q1 | $29.3M | Buy |
31,455
+11,848
| +60% | +$11M | 0.86% | 25 |
|
|
2024
Q4 | $17.5M | Sell |
19,607
-2,133
| -10% | -$1.9M | 0.48% | 48 |
|
|
2024
Q3 | $15.4M | Buy |
21,740
+4,307
| +25% | +$3.05M | 0.39% | 62 |
|
|
2024
Q2 | $11.8M | Sell |
17,433
-1,080
| -6% | -$729K | 0.29% | 88 |
|
|
2024
Q1 | $11.2M | Sell |
18,513
-231
| -1% | -$140K | 0.25% | 92 |
|
|
2023
Q4 | $9.13M | Sell |
18,744
-156
| -0.8% | -$76K | 0.19% | 108 |
|
|
2023
Q3 | $7.14M | Buy |
18,900
+2,365
| +14% | +$893K | 0.16% | 133 |
|
|
2023
Q2 | $7.28M | Buy |
16,535
+754
| +5% | +$332K | 0.15% | 128 |
|
|
2023
Q1 | $5.45M | Buy |
15,781
+4,000
| +34% | +$1.38M | 0.12% | 167 |
|
|
2022
Q4 | $3.47M | Sell |
11,781
-116
| -1% | -$34.2K | 0.08% | 215 |
|
|
2022
Q3 | $2.8M | Sell |
11,897
-41
| -0.3% | -$9.65K | 0.07% | 234 |
|
|
2022
Q2 | $2.09M | Sell |
11,938
-24,071
| -67% | -$4.21M | 0.05% | 281 |
|
|
2022
Q1 | $13.5M | Sell |
36,009
-6,474
| -15% | -$2.43M | 0.22% | 103 |
|
|
2021
Q4 | $25.6M | Buy |
42,483
+10,212
| +32% | +$6.15M | 0.33% | 61 |
|
|
2021
Q3 | $19.7M | Sell |
32,271
-1,183
| -4% | -$722K | 0.26% | 75 |
|
|
2021
Q2 | $17.7M | Buy |
33,454
+10,706
| +47% | +$5.66M | 0.22% | 90 |
|
|
2021
Q1 | $11.9M | Buy |
22,748
+1,318
| +6% | +$688K | 0.16% | 105 |
|
|
2020
Q4 | $11.6M | Sell |
21,430
-16,492
| -43% | -$8.92M | 0.17% | 104 |
|
|
2020
Q3 | $19M | Sell |
37,922
-96
| -0.3% | -$48K | 0.34% | 51 |
|
|
2020
Q2 | $17.3M | Sell |
38,018
-4,191
| -10% | -$1.91M | 0.4% | 43 |
|
|
2020
Q1 | $15.8M | Buy |
42,209
+7,044
| +20% | +$2.64M | 0.61% | 39 |
|
|
2019
Q4 | $11.4M | Sell |
35,165
-6,177
| -15% | -$2M | 0.26% | 90 |
|
|
2019
Q3 | $11.1M | Buy |
41,342
+3,000
| +8% | +$803K | 0.26% | 85 |
|
|
2019
Q2 | $14.1M | Buy |
38,342
+17
| +0% | +$6.25K | 0.34% | 74 |
|
|
2019
Q1 | $13.7M | Buy |
38,325
+58
| +0.2% | +$20.7K | 0.34% | 74 |
|
|
2018
Q4 | $10.2M | Sell |
38,267
-204
| -0.5% | -$54.6K | 0.28% | 91 |
|
|
2018
Q3 | $14.4M | Sell |
38,471
-9,676
| -20% | -$3.62M | 0.31% | 73 |
|
|
2018
Q2 | $18.8M | Sell |
48,147
-3,386
| -7% | -$1.33M | 0.45% | 45 |
|
|
2018
Q1 | $15.2M | Sell |
51,533
-14,863
| -22% | -$4.39M | 0.31% | 69 |
|
|
2017
Q4 | $12.7M | Sell |
66,396
-812
| -1% | -$156K | 0.25% | 80 |
|
|
2017
Q3 | $12.2M | Sell |
67,208
-184
| -0.3% | -$33.4K | 0.26% | 81 |
|
|
2017
Q2 | $10.1M | Buy |
67,392
+7,830
| +13% | +$1.17M | 0.22% | 97 |
|
|
2017
Q1 | $8.8M | Sell |
59,562
-31,068
| -34% | -$4.59M | 0.24% | 102 |
|
|
2016
Q4 | $11.2M | Buy |
+90,630
| New | +$11.2M | 0.33% | 77 |
|