DekaBank Deutsche Girozentrale’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462M | Sell |
346,176
-51
| -0% | -$68K | 0.82% | 18 |
|
|
2025
Q1 | $318M | Buy |
346,227
+51
| +0% | +$46.9K | 0.62% | 33 |
|
|
2024
Q4 | $311M | Hold |
346,176
| – | – | 0.57% | 31 |
|
|
2024
Q3 | $243M | Sell |
346,176
-3,133
| -0.9% | -$2.2M | 0.45% | 48 |
|
|
2024
Q2 | $240M | Buy |
349,309
+3,082
| +0.9% | +$2.12M | 0.43% | 48 |
|
|
2024
Q1 | $213M | Sell |
346,227
-14,313
| -4% | -$8.81M | 0.4% | 54 |
|
|
2023
Q4 | $176M | Buy |
360,540
+1,883
| +0.5% | +$919K | 0.36% | 63 |
|
|
2023
Q3 | $136M | Buy |
358,657
+112,471
| +46% | +$42.5M | 0.31% | 76 |
|
|
2023
Q2 | $106M | Sell |
246,186
-5,398
| -2% | -$2.33M | 0.24% | 102 |
|
|
2023
Q1 | $85.6M | Sell |
251,584
-3,114
| -1% | -$1.06M | 0.22% | 122 |
|
|
2022
Q4 | $72.9M | Sell |
254,698
-145,658
| -36% | -$41.7M | 0.19% | 136 |
|
|
2022
Q3 | $96.9M | Buy |
400,356
+91,012
| +29% | +$22M | 0.29% | 81 |
|
|
2022
Q2 | $54.2M | Sell |
309,344
-9,306
| -3% | -$1.63M | 0.16% | 152 |
|
|
2022
Q1 | $122M | Buy |
318,650
+44,491
| +16% | +$17M | 0.3% | 82 |
|
|
2021
Q4 | $168M | Buy |
274,159
+7,983
| +3% | +$4.89M | 0.41% | 56 |
|
|
2021
Q3 | $161M | Buy |
266,176
+6,017
| +2% | +$3.64M | 0.45% | 49 |
|
|
2021
Q2 | $138M | Buy |
260,159
+64,710
| +33% | +$34.3M | 0.4% | 56 |
|
|
2021
Q1 | $101M | Buy |
195,449
+30,691
| +19% | +$15.9M | 0.34% | 70 |
|
|
2020
Q4 | $87.7M | Buy |
164,758
+9,717
| +6% | +$5.17M | 0.33% | 71 |
|
|
2020
Q3 | $76.2M | Buy |
155,041
+10,348
| +7% | +$5.09M | 0.34% | 74 |
|
|
2020
Q2 | $65M | Sell |
144,693
-3,866
| -3% | -$1.74M | 0.41% | 66 |
|
|
2020
Q1 | $55.1M | Sell |
148,559
-1,488
| -1% | -$552K | 0.42% | 64 |
|
|
2019
Q4 | $49.4M | Sell |
150,047
-18,692
| -11% | -$6.16M | 0.3% | 82 |
|
|
2019
Q3 | $44.8M | Buy |
168,739
+9,659
| +6% | +$2.56M | 0.28% | 84 |
|
|
2019
Q2 | $59.3M | Sell |
159,080
-19,030
| -11% | -$7.09M | 0.3% | 88 |
|
|
2019
Q1 | $66.8M | Buy |
178,110
+2,041
| +1% | +$765K | 0.4% | 59 |
|
|
2018
Q4 | $45.3M | Sell |
176,069
-2,041
| -1% | -$525K | 0.3% | 81 |
|
|
2018
Q3 | $66.8M | Buy |
178,110
+15,576
| +10% | +$5.84M | 0.39% | 59 |
|
|
2018
Q2 | $64.7M | Sell |
162,534
-1,214
| -0.7% | -$484K | 0.42% | 53 |
|
|
2018
Q1 | $47.3M | Buy |
163,748
+77,096
| +89% | +$22.3M | 0.32% | 75 |
|
|
2017
Q4 | $15M | Hold |
86,652
| – | – | 0.12% | 190 |
|
|
2017
Q3 | $15M | Sell |
86,652
-9,906
| -10% | -$1.71M | 0.12% | 190 |
|
|
2017
Q2 | $14.7M | Sell |
96,558
-17,575
| -15% | -$2.68M | 0.12% | 192 |
|
|
2017
Q1 | $17M | Buy |
114,133
+7,628
| +7% | +$1.14M | 0.16% | 140 |
|
|
2016
Q4 | $13.4M | Buy |
106,505
+3,630
| +4% | +$456K | 0.14% | 152 |
|
|
2016
Q3 | $9.96M | Sell |
102,875
-15,839
| -13% | -$1.53M | 0.11% | 200 |
|
|
2016
Q2 | $10.8M | Sell |
118,714
-15,996
| -12% | -$1.46M | 0.12% | 190 |
|
|
2016
Q1 | $13.8M | Sell |
134,710
-5,732
| -4% | -$586K | 0.16% | 140 |
|
|
2015
Q4 | $16.7M | Sell |
140,442
-43,038
| -23% | -$5.12M | 0.19% | 110 |
|
|
2015
Q3 | $18.3M | Buy |
183,480
+165,858
| +941% | +$16.6M | 0.22% | 92 |
|
|
2015
Q2 | $11.5M | Buy |
17,622
+1,184
| +7% | +$774K | 0.14% | 155 |
|
|
2015
Q1 | $6.92M | Buy |
16,438
+5,914
| +56% | +$2.49M | 0.09% | 241 |
|
|
2014
Q4 | $3.59M | Buy |
10,524
+990
| +10% | +$338K | 0.05% | 370 |
|
|
2014
Q3 | $4.31M | Sell |
9,534
-85
| -0.9% | -$38.4K | 0.06% | 305 |
|
|
2014
Q2 | $4.26M | Buy |
9,619
+5,696
| +145% | +$2.52M | 0.06% | 300 |
|
|
2014
Q1 | $1.42M | Hold |
3,923
| – | – | 0.02% | 423 |
|
|
2013
Q4 | $1.44M | Buy |
3,923
+95
| +2% | +$34.9K | 0.02% | 364 |
|
|
2013
Q3 | $1.18M | Sell |
3,828
-257
| -6% | -$79.1K | 0.02% | 404 |
|
|
2013
Q2 | $872K | Buy |
+4,085
| New | +$872K | 0.02% | 389 |
|