Decatur Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Hold |
4,836
| – | – | 2.84% | 10 |
|
|
2025
Q1 | $4.51M | Buy |
4,836
+9
| +0.2% | +$8.39K | 2.34% | 12 |
|
|
2024
Q4 | $4.3M | Sell |
4,827
-74
| -2% | -$66K | 1.96% | 13 |
|
|
2024
Q3 | $3.48M | Buy |
4,901
+6
| +0.1% | +$4.26K | 1.6% | 15 |
|
|
2024
Q2 | $3.3M | Buy |
4,895
+120
| +3% | +$81K | 1.6% | 17 |
|
|
2024
Q1 | $2.9M | Buy |
+4,775
| New | +$2.9M | 1.58% | 18 |
|
|
2022
Q2 | – | Sell |
-2,717
| Closed | -$1.02M | – | 60 |
|
|
2022
Q1 | $1.02M | Buy |
2,717
+277
| +11% | +$104K | 0.59% | 53 |
|
|
2021
Q4 | $1.47M | Sell |
2,440
-39
| -2% | -$23.5K | 0.87% | 44 |
|
|
2021
Q3 | $1.51M | Sell |
2,479
-2,929
| -54% | -$1.79M | 1% | 35 |
|
|
2021
Q2 | $2.86M | Hold |
5,408
| – | – | 0.89% | 47 |
|
|
2021
Q1 | $2.82M | Buy |
+5,408
| New | +$2.82M | 0.97% | 43 |
|
|
2016
Q1 | – | Sell |
-64,725
| Closed | -$7.4M | – | 99 |
|
|
2015
Q4 | $7.4M | Sell |
64,725
-375
| -0.6% | -$42.9K | 0.95% | 44 |
|
|
2015
Q3 | $6.72M | Buy |
+65,100
| New | +$6.72M | 0.92% | 43 |
|