FMI
Factory Mutual Insurance’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Hold |
44,348
| – | – | 0.65% | 37 |
|
|
2025
Q1 | $41.4M | Sell |
44,348
-5,000
| -10% | -$4.66M | 0.48% | 54 |
|
|
2024
Q4 | $44M | Sell |
49,348
-23,100
| -32% | -$20.6M | 0.48% | 52 |
|
|
2024
Q3 | $51.4M | Hold |
72,448
| – | – | 0.53% | 49 |
|
|
2024
Q2 | $48.9M | Hold |
72,448
| – | – | 0.56% | 45 |
|
|
2024
Q1 | $44M | Sell |
72,448
-10,800
| -13% | -$6.56M | 0.51% | 52 |
|
|
2023
Q4 | $40.5M | Sell |
83,248
-54,000
| -39% | -$26.3M | 0.5% | 52 |
|
|
2023
Q3 | $51.8M | Sell |
137,248
-15,600
| -10% | -$5.89M | 0.72% | 39 |
|
|
2023
Q2 | $67.3M | Buy |
152,848
+37,600
| +33% | +$16.6M | 0.99% | 27 |
|
|
2023
Q1 | $39.8M | Sell |
115,248
-20,000
| -15% | -$6.91M | 0.62% | 46 |
|
|
2022
Q4 | $39.9M | Buy |
135,248
+5,113
| +4% | +$1.51M | 0.6% | 53 |
|
|
2022
Q3 | $30.6M | Buy |
130,135
+37,135
| +40% | +$8.74M | 0.5% | 69 |
|
|
2022
Q2 | $16.3M | Buy |
93,000
+65,800
| +242% | +$11.5M | 0.27% | 106 |
|
|
2022
Q1 | $10.2M | Hold |
27,200
| – | – | 0.14% | 125 |
|
|
2021
Q4 | $9.75M | Sell |
27,200
-6,850
| -20% | -$2.46M | 0.14% | 123 |
|
|
2021
Q3 | $20.8M | Sell |
34,050
-1,500
| -4% | -$916K | 0.26% | 107 |
|
|
2021
Q2 | $18.8M | Sell |
35,550
-3,105
| -8% | -$1.64M | 0.23% | 107 |
|
|
2021
Q1 | $20.2M | Sell |
38,655
-1,745
| -4% | -$910K | 0.26% | 107 |
|
|
2020
Q4 | $21.8M | Sell |
40,400
-7,000
| -15% | -$3.79M | 0.3% | 95 |
|
|
2020
Q3 | $23.7M | Hold |
47,400
| – | – | 0.38% | 72 |
|
|
2020
Q2 | $21.6M | Hold |
47,400
| – | – | 0.37% | 78 |
|
|
2020
Q1 | $17.8M | Hold |
47,400
| – | – | 0.34% | 83 |
|
|
2019
Q4 | $15.3M | Sell |
47,400
-32,500
| -41% | -$10.5M | 0.23% | 103 |
|
|
2019
Q3 | $21.4M | Sell |
79,900
-12,200
| -13% | -$3.26M | 0.33% | 86 |
|
|
2019
Q2 | $33.8M | Hold |
92,100
| – | – | 0.4% | 86 |
|
|
2019
Q1 | $33.7M | Buy |
92,100
+200
| +0.2% | +$73.2K | 0.4% | 86 |
|
|
2018
Q4 | $24.6M | Hold |
91,900
| – | – | 0.32% | 95 |
|
|
2018
Q3 | $34.4M | Hold |
91,900
| – | – | 0.36% | 100 |
|
|
2018
Q2 | $36M | Buy |
91,900
+33,600
| +58% | +$13.2M | 0.39% | 93 |
|
|
2018
Q1 | $17.2M | Buy |
58,300
+48,300
| +483% | +$14.3M | 0.19% | 127 |
|
|
2017
Q4 | $1.92M | Buy |
+10,000
| New | +$1.92M | 0.02% | 162 |
|