Factory Mutual Insurance’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.9M | Buy |
342,000
+8,750
| +3% | +$771K | 0.37% | 80 |
|
|
2025
Q4 | $31.2M | Sell |
333,250
-8,750
| -3% | -$943K | 0.32% | 81 |
|
|
2025
Q3 | $41M | Sell |
342,000
-101,480
| -23% | -$12.4M | 0.4% | 63 |
|
|
2025
Q2 | $59.4M | Hold |
443,480
| – | – | 0.65% | 37 |
|
|
2025
Q1 | $41.4M | Sell |
443,480
-50,000
| -10% | -$4.76M | 0.48% | 54 |
|
|
2024
Q4 | $44M | Sell |
493,480
-231,000
| -32% | -$19M | 0.48% | 52 |
|
|
2024
Q3 | $51.4M | Hold |
724,480
| – | – | 0.53% | 49 |
|
|
2024
Q2 | $48.9M | Hold |
724,480
| – | – | 0.56% | 45 |
|
|
2024
Q1 | $44M | Sell |
724,480
-108,000
| -13% | -$6.09M | 0.51% | 52 |
|
|
2023
Q4 | $40.5M | Sell |
832,480
-540,000
| -39% | -$23.6M | 0.5% | 52 |
|
|
2023
Q3 | $51.8M | Sell |
1,372,480
-156,000
| -10% | -$6.61M | 0.72% | 39 |
|
|
2023
Q2 | $67.3M | Buy |
1,528,480
+376,000
| +33% | +$13.8M | 0.99% | 27 |
|
|
2023
Q1 | $39.8M | Sell |
1,152,480
-200,000
| -15% | -$6.62M | 0.62% | 46 |
|
|
2022
Q4 | $39.9M | Buy |
1,352,480
+51,130
| +4% | +$1.43M | 0.6% | 53 |
|
|
2022
Q3 | $30.6M | Buy |
1,301,350
+371,350
| +40% | +$8.25M | 0.5% | 69 |
|
|
2022
Q2 | $16.3M | Buy |
930,000
+658,000
| +242% | +$14.6M | 0.27% | 106 |
|
|
2022
Q1 | $10.2M | Hold |
272,000
| – | – | 0.14% | 125 |
|
|
2021
Q4 | $9.75M | Sell |
272,000
-68,500
| -20% | -$4.38M | 0.14% | 123 |
|
|
2021
Q3 | $20.8M | Sell |
340,500
-15,000
| -4% | -$825K | 0.26% | 107 |
|
|
2021
Q2 | $18.8M | Sell |
355,500
-31,050
| -8% | -$1.59M | 0.23% | 107 |
|
|
2021
Q1 | $20.2M | Sell |
386,550
-17,450
| -4% | -$926K | 0.26% | 107 |
|
|
2020
Q4 | $21.8M | Sell |
404,000
-70,000
| -15% | -$3.55M | 0.3% | 95 |
|
|
2020
Q3 | $23.7M | Hold |
474,000
| – | – | 0.38% | 72 |
|
|
2020
Q2 | $21.6M | Hold |
474,000
| – | – | 0.37% | 78 |
|
|
2020
Q1 | $17.8M | Hold |
474,000
| – | – | 0.34% | 83 |
|
|
2019
Q4 | $15.3M | Sell |
474,000
-325,000
| -41% | -$9.64M | 0.23% | 103 |
|
|
2019
Q3 | $21.4M | Sell |
799,000
-122,000
| -13% | -$3.82M | 0.33% | 86 |
|
|
2019
Q2 | $33.8M | Hold |
921,000
| – | – | 0.4% | 86 |
|
|
2019
Q1 | $33.7M | Buy |
921,000
+2,000
| +0.2% | +$69.3K | 0.4% | 86 |
|
|
2018
Q4 | $24.6M | Hold |
919,000
| – | – | 0.32% | 95 |
|
|
2018
Q3 | $34.4M | Hold |
919,000
| – | – | 0.36% | 100 |
|
|
2018
Q2 | $36M | Buy |
919,000
+336,000
| +58% | +$11.5M | 0.39% | 93 |
|
|
2018
Q1 | $17.2M | Buy |
583,000
+483,000
| +483% | +$13.1M | 0.19% | 127 |
|
|
2017
Q4 | $1.92M | Buy |
+100,000
| New | +$1.93M | 0.02% | 162 |
|
Other funds holding NFLX
VCM
VPM
