Envestnet Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780M | Sell |
582,400
-19,054
| -3% | -$25.5M | 0.23% | 83 |
|
|
2025
Q1 | $561M | Sell |
601,454
-50,490
| -8% | -$47.1M | 0.18% | 99 |
|
|
2024
Q4 | $581M | Sell |
651,944
-21,041
| -3% | -$18.8M | 0.19% | 95 |
|
|
2024
Q3 | $477M | Buy |
672,985
+29,444
| +5% | +$20.9M | 0.15% | 115 |
|
|
2024
Q2 | $434M | Sell |
643,541
-39,262
| -6% | -$26.5M | 0.15% | 123 |
|
|
2024
Q1 | $415M | Buy |
682,803
+43,569
| +7% | +$26.5M | 0.15% | 123 |
|
|
2023
Q4 | $311M | Sell |
639,234
-102,760
| -14% | -$50M | 0.13% | 148 |
|
|
2023
Q3 | $280M | Buy |
741,994
+166,327
| +29% | +$62.8M | 0.13% | 145 |
|
|
2023
Q2 | $254M | Sell |
575,667
-594,190
| -51% | -$262M | 0.11% | 153 |
|
|
2023
Q1 | $177M | Buy |
1,169,857
+676,746
| +137% | +$102M | 0.08% | 209 |
|
|
2022
Q4 | $145M | Buy |
493,111
+23,159
| +5% | +$6.83M | 0.08% | 235 |
|
|
2022
Q3 | $111M | Buy |
469,952
+103,738
| +28% | +$24.4M | 0.06% | 261 |
|
|
2022
Q2 | $64M | Sell |
366,214
-58,743
| -14% | -$10.3M | 0.04% | 376 |
|
|
2022
Q1 | $159M | Buy |
424,957
+102,100
| +32% | +$38.2M | 0.08% | 222 |
|
|
2021
Q4 | $195M | Buy |
322,857
+63,242
| +24% | +$38.1M | 0.1% | 181 |
|
|
2021
Q3 | $158M | Buy |
259,615
+61,853
| +31% | +$37.8M | 0.09% | 200 |
|
|
2021
Q2 | $104M | Buy |
197,762
+13,918
| +8% | +$7.35M | 0.06% | 265 |
|
|
2021
Q1 | $95.9M | Buy |
183,844
+56,075
| +44% | +$29.3M | 0.06% | 256 |
|
|
2020
Q4 | $69.1M | Buy |
127,769
+42,205
| +49% | +$22.8M | 0.05% | 276 |
|
|
2020
Q3 | $42.8M | Buy |
85,564
+7,228
| +9% | +$3.61M | 0.04% | 343 |
|
|
2020
Q2 | $35.6M | Buy |
78,336
+1,814
| +2% | +$825K | 0.03% | 358 |
|
|
2020
Q1 | $28.7M | Buy |
76,522
+10,107
| +15% | +$3.8M | 0.03% | 353 |
|
|
2019
Q4 | $21.5M | Sell |
66,415
-5,964
| -8% | -$1.93M | 0.02% | 505 |
|
|
2019
Q3 | $19.4M | Sell |
72,379
-4,929
| -6% | -$1.32M | 0.02% | 510 |
|
|
2019
Q2 | $28.4M | Buy |
77,308
+4,579
| +6% | +$1.68M | 0.04% | 358 |
|
|
2019
Q1 | $25.9M | Buy |
72,729
+19,028
| +35% | +$6.78M | 0.04% | 364 |
|
|
2018
Q4 | $14.4M | Buy |
53,701
+42,616
| +384% | +$11.4M | 0.02% | 474 |
|
|
2018
Q3 | $4.15M | Sell |
11,085
-1,890
| -15% | -$707K | 0.01% | 462 |
|
|
2018
Q2 | $5.08M | Buy |
12,975
+6,676
| +106% | +$2.61M | 0.01% | 491 |
|
|
2018
Q1 | $1.88M | Sell |
6,299
-14,855
| -70% | -$4.43M | 0.01% | 729 |
|
|
2017
Q4 | $4.06M | Buy |
21,154
+2,967
| +16% | +$570K | 0.01% | 669 |
|
|
2017
Q3 | $3.3M | Buy |
18,187
+7,223
| +66% | +$1.31M | 0.01% | 720 |
|
|
2017
Q2 | $1.64M | Buy |
10,964
+241
| +2% | +$36K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $1.58M | Buy |
10,723
+970
| +10% | +$143K | 0.01% | 1037 |
|
|
2016
Q4 | $1.21M | Buy |
9,753
+1,182
| +14% | +$146K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $845K | Sell |
8,571
-2,563
| -23% | -$253K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $1.02M | Sell |
11,134
-10,841
| -49% | -$992K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $2.25M | Buy |
21,975
+324
| +1% | +$33.1K | 0.01% | 922 |
|
|
2015
Q4 | $2.48M | Buy |
21,651
+6,515
| +43% | +$745K | 0.01% | 859 |
|
|
2015
Q3 | $1.56M | Buy |
15,136
+8,748
| +137% | +$903K | 0.01% | 1062 |
|
|
2015
Q2 | $4.2M | Buy |
6,388
+3,849
| +152% | +$2.53M | 0.02% | 678 |
|
|
2015
Q1 | $1.06M | Buy |
2,539
+2,271
| +847% | +$946K | 0.01% | 1265 |
|
|
2014
Q4 | $92K | Buy |
268
+65
| +32% | +$22.3K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $92K | Buy |
203
+10
| +5% | +$4.53K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $85K | Buy |
193
+27
| +16% | +$11.9K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $58K | Buy |
166
+27
| +19% | +$9.43K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $51K | Sell |
139
-87
| -38% | -$31.9K | ﹤0.01% | 1207 |
|
|
2013
Q3 | $70K | Buy |
226
+18
| +9% | +$5.58K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $44K | Buy |
+208
| New | +$44K | ﹤0.01% | 1199 |
|