First Pacific Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.13M | Hold |
|
|||||
2025
Q1 | $2.18M | Sell |
|
|||||
2024
Q4 | $2.49M | Sell |
|
|||||
2024
Q3 | $34.1M | Sell |
|
|||||
2024
Q2 | $62.6M | Sell |
|
|||||
2024
Q1 | $67.1M | Sell |
|
|||||
2023
Q4 | $67.8M | Sell |
|
|||||
2023
Q3 | $63.6M | Sell |
|
|||||
2023
Q2 | $117M | Sell |
|
|||||
2023
Q1 | $112M | Sell |
|
|||||
2022
Q4 | $116M | Sell |
|
|||||
2022
Q3 | $94.6M | Sell |
|
|||||
2022
Q2 | $85.8M | Buy |
|
|||||
2022
Q1 | $165M | Buy |
|
|||||
2021
Q4 | $39.2M | Buy |
|
|||||
2021
Q3 | $3.38M | Sell |
|
|||||
2021
Q2 | $56M | Buy |
|
|||||
2021
Q1 | $1.32M | Hold |
|
|||||
2020
Q4 | $1.37M | Sell |
|
|||||
2020
Q3 | $1.31M | Hold |
|
|||||
2020
Q2 | $1.19M | Hold |
|
|||||
2020
Q1 | $982K | Buy |
|
|||||
2019
Q3 | – | Sell |
|
|||||
2019
Q2 | $708K | Sell |
|
|||||
2019
Q1 | $891K | Hold |
|
|||||
2018
Q4 | $669K | Buy |
|
|||||
2018
Q3 | $524K | Hold |
|
|||||
2018
Q2 | $548K | Buy |
|