DnB Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
101,637
+938
| +0.9% | +$1.26M | 0.56% | 28 |
|
|
2025
Q1 | $93.9M | Sell |
100,699
-41,804
| -29% | -$39M | 0.43% | 48 |
|
|
2024
Q4 | $127M | Sell |
142,503
-35,215
| -20% | -$31.4M | 0.55% | 30 |
|
|
2024
Q3 | $126M | Sell |
177,718
-20,608
| -10% | -$14.6M | 0.57% | 32 |
|
|
2024
Q2 | $134M | Buy |
198,326
+97,046
| +96% | +$65.5M | 0.64% | 27 |
|
|
2024
Q1 | $61.5M | Sell |
101,280
-19,034
| -16% | -$11.6M | 0.32% | 56 |
|
|
2023
Q4 | $58.6M | Buy |
120,314
+14,311
| +14% | +$6.97M | 0.3% | 63 |
|
|
2023
Q3 | $40M | Buy |
106,003
+21,157
| +25% | +$7.99M | 0.24% | 79 |
|
|
2023
Q2 | $37.4M | Buy |
84,846
+2,147
| +3% | +$946K | 0.21% | 90 |
|
|
2023
Q1 | $28.6M | Buy |
82,699
+2,113
| +3% | +$730K | 0.18% | 112 |
|
|
2022
Q4 | $23.8M | Sell |
80,586
-1,742
| -2% | -$514K | 0.17% | 126 |
|
|
2022
Q3 | $19.4M | Sell |
82,328
-384,566
| -82% | -$90.5M | 0.15% | 136 |
|
|
2022
Q2 | $81.6M | Buy |
466,894
+258,475
| +124% | +$45.2M | 0.57% | 37 |
|
|
2022
Q1 | $78.1M | Buy |
208,419
+121,621
| +140% | +$45.6M | 0.46% | 45 |
|
|
2021
Q4 | $52.3M | Buy |
86,798
+4,621
| +6% | +$2.78M | 0.31% | 65 |
|
|
2021
Q3 | $50.2M | Buy |
82,177
+13,439
| +20% | +$8.2M | 0.33% | 61 |
|
|
2021
Q2 | $36.3M | Buy |
68,738
+4,841
| +8% | +$2.56M | 0.24% | 83 |
|
|
2021
Q1 | $33.3M | Buy |
63,897
+7,075
| +12% | +$3.69M | 0.24% | 79 |
|
|
2020
Q4 | $30.7M | Sell |
56,822
-893
| -2% | -$483K | 0.27% | 78 |
|
|
2020
Q3 | $28.9M | Buy |
57,715
+4,095
| +8% | +$2.05M | 0.31% | 60 |
|
|
2020
Q2 | $24.4M | Buy |
53,620
+9,085
| +20% | +$4.13M | 0.29% | 68 |
|
|
2020
Q1 | $16.7M | Sell |
44,535
-8,238
| -16% | -$3.09M | 0.25% | 79 |
|
|
2019
Q4 | $17.1M | Buy |
52,773
+5,211
| +11% | +$1.69M | 0.17% | 110 |
|
|
2019
Q3 | $12.7M | Buy |
47,562
+3,619
| +8% | +$969K | 0.14% | 121 |
|
|
2019
Q2 | $16.1M | Sell |
43,943
-3,459
| -7% | -$1.27M | 0.19% | 96 |
|
|
2019
Q1 | $16.9M | Sell |
47,402
-25,003
| -35% | -$8.92M | 0.19% | 95 |
|
|
2018
Q4 | $19.4M | Buy |
72,405
+18,881
| +35% | +$5.05M | 0.25% | 81 |
|
|
2018
Q3 | $20M | Buy |
53,524
+493
| +0.9% | +$184K | 0.23% | 81 |
|
|
2018
Q2 | $20.8M | Buy |
53,031
+3,205
| +6% | +$1.25M | 0.25% | 78 |
|
|
2018
Q1 | $14.7M | Buy |
49,826
+3,893
| +8% | +$1.15M | 0.18% | 100 |
|
|
2017
Q4 | $8.82M | Buy |
45,933
+981
| +2% | +$188K | 0.11% | 142 |
|
|
2017
Q3 | $8.15M | Sell |
44,952
-1,508
| -3% | -$273K | 0.11% | 142 |
|
|
2017
Q2 | $6.94M | Buy |
46,460
+1,100
| +2% | +$164K | 0.1% | 153 |
|
|
2017
Q1 | $6.7M | Buy |
45,360
+4,935
| +12% | +$729K | 0.11% | 154 |
|
|
2016
Q4 | $5M | Buy |
40,425
+3,100
| +8% | +$384K | 0.09% | 173 |
|
|
2016
Q3 | $3.68M | Buy |
37,325
+2,200
| +6% | +$217K | 0.07% | 195 |
|
|
2016
Q2 | $3.21M | Buy |
35,125
+1,243
| +4% | +$114K | 0.07% | 207 |
|
|
2016
Q1 | $3.46M | Buy |
33,882
+13,295
| +65% | +$1.36M | 0.07% | 204 |
|
|
2015
Q4 | $2.35M | Buy |
20,587
+5,221
| +34% | +$597K | 0.05% | 215 |
|
|
2015
Q3 | $1.59M | Buy |
+15,366
| New | +$1.59M | 0.04% | 244 |
|