Everence Capital Management’s Netflix NFLX Stock Holding History

Everence Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.4M	Hold	11,520	–	–	0.99%	17
2025 Q1	$10.7M	Sell	11,520 -20	-0.2%	-$18.7K	0.73%	23
2024 Q4	$10.3M	Sell	11,540 -430	-4%	-$383K	0.67%	23
2024 Q3	$8.49M	Hold	11,970	–	–	0.54%	30
2024 Q2	$6.59K	Hold	11,970	–	–	0.46%	39
2024 Q1	$7.27K	Hold	11,970	–	–	0.48%	35
2023 Q4	$5.83M	Buy	11,970 +140	+1%	+$68.2K	0.42%	39
2023 Q3	$4.47K	Buy	11,830 +820	+7%	+$310	0.35%	46
2023 Q2	$4.35M	Hold	11,010	–	–	0.35%	44
2023 Q1	$3.8K	Hold	11,010	–	–	0.31%	54
2022 Q4	$3.25K	Sell	11,010 -2,962	-21%	-$874	0.28%	69
2022 Q3	$3.29M	Hold	13,972	–	–	0.3%	63
2022 Q2	$2.44M	Buy	13,972 +2,570	+23%	+$449K	0.22%	87
2022 Q1	$4.27M	Hold	11,402	–	–	0.33%	63
2021 Q4	$6.87M	Buy	11,402 +650	+6%	+$392K	0.51%	32
2021 Q3	$6.56M	Hold	10,752	–	–	0.54%	35
2021 Q2	$5.68M	Hold	10,752	–	–	0.47%	37
2021 Q1	$5.61M	Hold	10,752	–	–	0.51%	34
2020 Q4	$5.81M	Buy	10,752 +960	+10%	+$519K	0.57%	29
2020 Q3	$4.9M	Hold	9,792	–	–	0.54%	33
2020 Q2	$4.11M	Hold	9,792	–	–	0.48%	36
2020 Q1	$3.68M	Hold	9,792	–	–	0.52%	35
2019 Q4	$3.17M	Hold	9,792	–	–	0.47%	41
2019 Q3	$2.62M	Hold	9,792	–	–	0.42%	48
2019 Q2	$3.6M	Hold	9,792	–	–	0.59%	32
2019 Q1	$3.49M	Hold	9,792	–	–	0.61%	30
2018 Q4	$2.62M	Hold	9,792	–	–	0.61%	36
2018 Q3	$3.66M	Hold	9,792	–	–	0.73%	24
2018 Q2	$3.83M	Hold	9,792	–	–	0.81%	20
2018 Q1	$2.89M	Hold	9,792	–	–	0.64%	32
2017 Q4	$1.88M	Buy	9,792 +1,355	+16%	+$260K	0.41%	60
2017 Q3	$1.53M	Hold	8,437	–	–	0.35%	78
2017 Q2	$1.26M	Hold	8,437	–	–	0.31%	94
2017 Q1	$1.25M	Hold	8,437	–	–	0.33%	84
2016 Q4	$1.05M	Sell	8,437 -1,620	-16%	-$201K	0.3%	94
2016 Q3	$991K	Hold	10,057	–	–	0.29%	95
2016 Q2	$920K	Hold	10,057	–	–	0.28%	103
2016 Q1	$1.03M	Hold	10,057	–	–	0.32%	94
2015 Q4	$1.15M	Buy	10,057 +1,531	+18%	+$175K	0.37%	74
2015 Q3	$880K	Hold	8,526	–	–	0.3%	98
2015 Q2	$800K	Hold	8,526	–	–	0.26%	120
2015 Q1	$578K	Hold	8,526	–	–	0.19%	159
2014 Q4	$416K	Hold	8,526	–	–	0.14%	199
2014 Q3	$582K	Hold	8,526	–	–	0.21%	147
2014 Q2	$537K	Hold	8,526	–	–	0.2%	155
2014 Q1	$429K	Hold	8,526	–	–	0.17%	178
2013 Q4	$448K	Buy	+8,526	New	+$448K	0.18%	169