Edgewood Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44B | Sell |
1,819,230
-424,047
| -19% | -$568M | 7.75% | 2 |
|
|
2025
Q1 | $2.09B | Sell |
2,243,277
-565,436
| -20% | -$527M | 7.28% | 3 |
|
|
2024
Q4 | $2.5B | Sell |
2,808,713
-821,257
| -23% | -$732M | 7.19% | 1 |
|
|
2024
Q3 | $2.57B | Sell |
3,629,970
-330,079
| -8% | -$234M | 6.94% | 1 |
|
|
2024
Q2 | $2.67B | Sell |
3,960,049
-417,991
| -10% | -$282M | 7.25% | 1 |
|
|
2024
Q1 | $2.66B | Sell |
4,378,040
-246,060
| -5% | -$149M | 7.14% | 2 |
|
|
2023
Q4 | $2.25B | Sell |
4,624,100
-114,057
| -2% | -$55.5M | 6.5% | 4 |
|
|
2023
Q3 | $1.79B | Sell |
4,738,157
-152,370
| -3% | -$57.5M | 5.85% | 4 |
|
|
2023
Q2 | $2.15B | Sell |
4,890,527
-145,871
| -3% | -$64.3M | 6.53% | 3 |
|
|
2023
Q1 | $1.74B | Sell |
5,036,398
-107,348
| -2% | -$37.1M | 5.57% | 3 |
|
|
2022
Q4 | $1.52B | Sell |
5,143,746
-913,553
| -15% | -$269M | 5.39% | 6 |
|
|
2022
Q3 | $1.43B | Buy |
6,057,299
+977,900
| +19% | +$230M | 4.97% | 10 |
|
|
2022
Q2 | $888M | Sell |
5,079,399
-354,684
| -7% | -$62M | 2.62% | 21 |
|
|
2022
Q1 | $2.04B | Buy |
5,434,083
+588,874
| +12% | +$221M | 4.08% | 13 |
|
|
2021
Q4 | $2.92B | Buy |
4,845,209
+454,793
| +10% | +$274M | 4.79% | 7 |
|
|
2021
Q3 | $2.68B | Buy |
4,390,416
+2,318
| +0.1% | +$1.41M | 4.5% | 11 |
|
|
2021
Q2 | $2.32B | Buy |
4,388,098
+560,665
| +15% | +$296M | 3.92% | 13 |
|
|
2021
Q1 | $2B | Buy |
3,827,433
+817,857
| +27% | +$427M | 3.95% | 14 |
|
|
2020
Q4 | $1.63B | Sell |
3,009,576
-73,447
| -2% | -$39.7M | 3.23% | 21 |
|
|
2020
Q3 | $1.54B | Buy |
3,083,023
+461,264
| +18% | +$231M | 3.39% | 20 |
|
|
2020
Q2 | $1.19B | Buy |
2,621,759
+137,558
| +6% | +$62.6M | 2.88% | 22 |
|
|
2020
Q1 | $933M | Sell |
2,484,201
-420,081
| -14% | -$158M | 3.1% | 19 |
|
|
2019
Q4 | $940M | Sell |
2,904,282
-11,342
| -0.4% | -$3.67M | 2.8% | 20 |
|
|
2019
Q3 | $780M | Buy |
2,915,624
+362,366
| +14% | +$97M | 2.56% | 20 |
|
|
2019
Q2 | $938M | Buy |
2,553,258
+24,987
| +1% | +$9.18M | 3.08% | 19 |
|
|
2019
Q1 | $901M | Buy |
2,528,271
+15,483
| +0.6% | +$5.52M | 3.16% | 20 |
|
|
2018
Q4 | $673M | Sell |
2,512,788
-50,734
| -2% | -$13.6M | 2.76% | 20 |
|
|
2018
Q3 | $959M | Buy |
2,563,522
+39,782
| +2% | +$14.9M | 3.2% | 21 |
|
|
2018
Q2 | $988M | Buy |
2,523,740
+55,566
| +2% | +$21.8M | 3.59% | 16 |
|
|
2018
Q1 | $729M | Sell |
2,468,174
-613,965
| -20% | -$181M | 2.91% | 21 |
|
|
2017
Q4 | $592M | Sell |
3,082,139
-468,200
| -13% | -$89.9M | 2.58% | 22 |
|
|
2017
Q3 | $644M | Sell |
3,550,339
-709,066
| -17% | -$129M | 2.96% | 20 |
|
|
2017
Q2 | $636M | Buy |
4,259,405
+209,811
| +5% | +$31.3M | 3.12% | 21 |
|
|
2017
Q1 | $599M | Buy |
4,049,594
+182,387
| +5% | +$27M | 3.34% | 21 |
|
|
2016
Q4 | $479M | Buy |
3,867,207
+697,681
| +22% | +$86.4M | 3.15% | 20 |
|
|
2016
Q3 | $312M | Buy |
+3,169,526
| New | +$312M | 2.05% | 22 |
|