DnB 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
Q2 | $136M | Buy |
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|
2025
Q1 | $93.9M | Sell |
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|
2024
Q4 | $127M | Sell |
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|
2024
Q3 | $126M | Sell |
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|
2024
Q2 | $134M | Buy |
|
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|
2024
Q1 | $61.5M | Sell |
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|
2023
Q4 | $58.6M | Buy |
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|
2023
Q3 | $40M | Buy |
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|
2023
Q2 | $37.4M | Buy |
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|
2023
Q1 | $28.6M | Buy |
|
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|
2022
Q4 | $23.8M | Sell |
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|
2022
Q3 | $19.4M | Sell |
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|
2022
Q2 | $81.6M | Buy |
|
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|
2022
Q1 | $78.1M | Buy |
|
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|
2021
Q4 | $52.3M | Buy |
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|
2021
Q3 | $50.2M | Buy |
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|
2021
Q2 | $36.3M | Buy |
|
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|
2021
Q1 | $33.3M | Buy |
|
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|
2020
Q4 | $30.7M | Sell |
|
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|
2020
Q3 | $28.9M | Buy |
|
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|
2020
Q2 | $24.4M | Buy |
|
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|
2020
Q1 | $16.7M | Sell |
|
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|
2019
Q4 | $17.1M | Buy |
|
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|
2019
Q3 | $12.7M | Buy |
|
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|
2019
Q2 | $16.1M | Sell |
|
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|
2019
Q1 | $16.9M | Sell |
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|
2018
Q4 | $19.4M | Buy |
|
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|
2018
Q3 | $20M | Buy |
|
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|
2018
Q2 | $20.8M | Buy |
|
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|
2018
Q1 | $14.7M | Buy |
|
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|
2017
Q4 | $8.82M | Buy |
|
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|
2017
Q3 | $8.15M | Sell |
|
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|
2017
Q2 | $6.94M | Buy |
|
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|
2017
Q1 | $6.7M | Buy |
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|
2016
Q4 | $5M | Buy |
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|
2016
Q3 | $3.68M | Buy |
|
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|
2016
Q2 | $3.21M | Buy |
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|
2016
Q1 | $3.46M | Buy |
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|
2015
Q4 | $2.35M | Buy |
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|
2015
Q3 | $1.59M | Buy |
|