Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.3M | Buy |
204,960
+14,930
| +8% | +$998K | 0.08% | 216 |
|
|
2024
Q2 | $12.8M | Buy |
190,030
+10,720
| +6% | +$670K | 0.07% | 243 |
|
|
2024
Q1 | $11M | Buy |
179,310
+430
| +0.2% | +$24.2K | 0.06% | 275 |
|
|
2023
Q4 | $8.71M | Sell |
178,880
-58,970
| -25% | -$2.57M | 0.05% | 292 |
|
|
2023
Q3 | $8.98M | Sell |
237,850
-1,300
| -0.5% | -$55.1K | 0.05% | 273 |
|
|
2023
Q2 | $10.5M | Buy |
239,150
+18,360
| +8% | +$676K | 0.06% | 256 |
|
|
2023
Q1 | $7.63M | Buy |
220,790
+181,860
| +467% | +$6.02M | 0.04% | 284 |
|
|
2022
Q4 | $1.15M | Buy |
38,930
+1,160
| +3% | +$32.5K | 0.01% | 464 |
|
|
2022
Q3 | $889K | Buy |
37,770
+3,020
| +9% | +$67.1K | 0.01% | 483 |
|
|
2022
Q2 | $607K | Sell |
34,750
-2,380
| -6% | -$52.8K | ﹤0.01% | 513 |
|
|
2022
Q1 | $1.39M | Sell |
37,130
-1,190
| -3% | -$49.5K | 0.01% | 488 |
|
|
2021
Q4 | $2.35M | Buy |
38,320
+1,070
| +3% | +$68.4K | 0.01% | 477 |
|
|
2021
Q3 | $2.27M | Sell |
37,250
-900
| -2% | -$49.5K | 0.01% | 471 |
|
|
2021
Q2 | $2.02M | Buy |
38,150
+1,280
| +3% | +$65.4K | 0.01% | 480 |
|
|
2021
Q1 | $1.99M | Buy |
+36,870
| New | +$1.96M | 0.01% | 479 |
|
|
2020
Q4 | – | Sell |
-32,790
| Closed | -$1.62M | – | 641 |
|
|
2020
Q3 | $1.62M | Buy |
+32,790
| New | +$1.63M | 0.01% | 458 |
|
|
2019
Q4 | – | Sell |
-23,030
| Closed | -$616K | – | 651 |
|
|
2019
Q3 | $616K | Buy |
23,030
+2,640
| +13% | +$82.6K | ﹤0.01% | 575 |
|
|
2019
Q2 | $748K | Buy |
20,390
+2,090
| +11% | +$75.4K | ﹤0.01% | 567 |
|
|
2019
Q1 | $652K | Buy |
+18,300
| New | +$634K | ﹤0.01% | 557 |
|
|
2015
Q3 | – | Sell |
-1,666,140
| Closed | -$15.6M | – | 669 |
|
|
2015
Q2 | $15.6M | Buy |
1,666,140
+40,530
| +2% | +$339K | 0.09% | 268 |
|
|
2015
Q1 | $9.68M | Buy |
1,625,610
+26,390
| +2% | +$160K | 0.06% | 333 |
|
|
2014
Q4 | $7.8M | Sell |
1,599,220
-27,580
| -2% | -$148K | 0.04% | 362 |
|
|
2014
Q3 | $10.5M | Sell |
1,626,800
-13,230
| -0.8% | -$85.8K | 0.06% | 318 |
|
|
2014
Q2 | $10.3M | Buy |
+1,640,030
| New | +$8.88M | 0.06% | 337 |
|
Other funds holding NFLX
