Federated Hermes’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
169,759
-4,826
| -3% | -$6.46M | 0.43% | 51 |
|
|
2025
Q1 | $163M | Buy |
174,585
+18,389
| +12% | +$17.1M | 0.35% | 67 |
|
|
2024
Q4 | $139M | Buy |
156,196
+70,290
| +82% | +$62.7M | 0.3% | 78 |
|
|
2024
Q3 | $60.9M | Buy |
85,906
+13,062
| +18% | +$9.26M | 0.13% | 199 |
|
|
2024
Q2 | $49.2M | Buy |
72,844
+21,858
| +43% | +$14.8M | 0.12% | 224 |
|
|
2024
Q1 | $31M | Buy |
50,986
+9,661
| +23% | +$5.87M | 0.07% | 322 |
|
|
2023
Q4 | $20.1M | Sell |
41,325
-39,890
| -49% | -$19.4M | 0.05% | 380 |
|
|
2023
Q3 | $30.7M | Buy |
81,215
+18,989
| +31% | +$7.17M | 0.08% | 278 |
|
|
2023
Q2 | $27.4M | Sell |
62,226
-18,977
| -23% | -$8.36M | 0.07% | 314 |
|
|
2023
Q1 | $28.1M | Buy |
81,203
+48,483
| +148% | +$16.7M | 0.07% | 309 |
|
|
2022
Q4 | $9.65M | Sell |
32,720
-267,154
| -89% | -$78.8M | 0.03% | 543 |
|
|
2022
Q3 | $70.6M | Buy |
299,874
+219,979
| +275% | +$51.8M | 0.21% | 117 |
|
|
2022
Q2 | $14M | Buy |
79,895
+51,731
| +184% | +$9.05M | 0.04% | 474 |
|
|
2022
Q1 | $10.6M | Sell |
28,164
-12,316
| -30% | -$4.61M | 0.02% | 589 |
|
|
2021
Q4 | $24.4M | Buy |
40,480
+24,120
| +147% | +$14.5M | 0.05% | 448 |
|
|
2021
Q3 | $9.99M | Sell |
16,360
-18,875
| -54% | -$11.5M | 0.02% | 643 |
|
|
2021
Q2 | $18.6M | Sell |
35,235
-86,332
| -71% | -$45.6M | 0.03% | 498 |
|
|
2021
Q1 | $63.4M | Buy |
121,567
+91,079
| +299% | +$47.5M | 0.12% | 213 |
|
|
2020
Q4 | $16.5M | Sell |
30,488
-989
| -3% | -$535K | 0.03% | 518 |
|
|
2020
Q3 | $15.7M | Buy |
31,477
+1,855
| +6% | +$928K | 0.04% | 466 |
|
|
2020
Q2 | $13.5M | Buy |
29,622
+17,919
| +153% | +$8.15M | 0.03% | 471 |
|
|
2020
Q1 | $4.39M | Buy |
11,703
+7,257
| +163% | +$2.72M | 0.01% | 664 |
|
|
2019
Q4 | $1.44M | Sell |
4,446
-412
| -8% | -$133K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $1.3M | Sell |
4,858
-4,270
| -47% | -$1.14M | ﹤0.01% | 1186 |
|
|
2019
Q2 | $3.35M | Sell |
9,128
-1,336
| -13% | -$491K | 0.01% | 911 |
|
|
2019
Q1 | $3.73M | Sell |
10,464
-1,204
| -10% | -$429K | 0.01% | 862 |
|
|
2018
Q4 | $3.12M | Sell |
11,668
-10,301
| -47% | -$2.76M | 0.01% | 871 |
|
|
2018
Q3 | $8.22M | Sell |
21,969
-30,912
| -58% | -$11.6M | 0.02% | 644 |
|
|
2018
Q2 | $20.7M | Sell |
52,881
-1,186
| -2% | -$464K | 0.06% | 245 |
|
|
2018
Q1 | $16M | Buy |
54,067
+17,294
| +47% | +$5.11M | 0.05% | 300 |
|
|
2017
Q4 | $7.06M | Buy |
36,773
+1,215
| +3% | +$233K | 0.02% | 513 |
|
|
2017
Q3 | $6.45M | Buy |
35,558
+675
| +2% | +$122K | 0.02% | 494 |
|
|
2017
Q2 | $5.21M | Buy |
34,883
+1,406
| +4% | +$210K | 0.02% | 564 |
|
|
2017
Q1 | $4.95M | Buy |
33,477
+21,578
| +181% | +$3.19M | 0.01% | 589 |
|
|
2016
Q4 | $1.47M | Sell |
11,899
-325
| -3% | -$40.2K | ﹤0.01% | 987 |
|
|
2016
Q3 | $1.21M | Sell |
12,224
-764
| -6% | -$75.3K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $1.19M | Buy |
12,988
+4,248
| +49% | +$389K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $893K | Sell |
8,740
-1,036
| -11% | -$106K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $1.12M | Sell |
9,776
-381
| -4% | -$43.6K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $1.05M | Buy |
10,157
+8,721
| +607% | +$901K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $943K | Sell |
1,436
-960
| -40% | -$630K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $998K | Buy |
2,396
+1,310
| +121% | +$546K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $371K | Sell |
1,086
-1,705
| -61% | -$582K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $1.26M | Sell |
2,791
-1,640
| -37% | -$740K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $1.95M | Sell |
4,431
-3,829
| -46% | -$1.69M | 0.01% | 961 |
|
|
2014
Q1 | $2.91M | Buy |
8,260
+1,122
| +16% | +$395K | 0.01% | 813 |
|
|
2013
Q4 | $2.63M | Buy |
7,138
+903
| +14% | +$332K | 0.01% | 820 |
|
|
2013
Q3 | $1.93M | Sell |
6,235
-22,161
| -78% | -$6.85M | 0.01% | 919 |
|
|
2013
Q2 | $5.99M | Buy |
+28,396
| New | +$5.99M | 0.02% | 521 |
|