FAF
Fjarde Ap-fonden’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
114,786
+21,100
| +23% | +$28.3M | 1.42% | 11 |
|
|
2025
Q1 | $87.4M | Buy |
93,686
+3,600
| +4% | +$3.36M | 1.05% | 19 |
|
|
2024
Q4 | $80.3M | Sell |
90,086
-500
| -0.6% | -$446K | 0.81% | 22 |
|
|
2024
Q3 | $64.3M | Buy |
+90,586
| New | +$64.3M | 0.66% | 26 |
|
|
2024
Q1 | $42M | Buy |
69,186
+1,800
| +3% | +$1.09M | 0.46% | 39 |
|
|
2023
Q4 | $32.8M | Sell |
67,386
-3,000
| -4% | -$1.46M | 0.41% | 43 |
|
|
2023
Q3 | $26.6M | Sell |
70,386
-3,600
| -5% | -$1.36M | 0.35% | 50 |
|
|
2023
Q2 | $32.6M | Buy |
73,986
+3,900
| +6% | +$1.72M | 0.4% | 44 |
|
|
2023
Q1 | $24.2M | Sell |
70,086
-1,100
| -2% | -$380K | 0.33% | 62 |
|
|
2022
Q4 | $21M | Sell |
71,186
-18,100
| -20% | -$5.34M | 0.3% | 72 |
|
|
2022
Q3 | $15.6M | Hold |
89,286
| – | – | 0.2% | 111 |
|
|
2022
Q2 | $15.6M | Sell |
89,286
-8,400
| -9% | -$1.47M | 0.2% | 111 |
|
|
2022
Q1 | $36.6M | Sell |
97,686
-12,200
| -11% | -$4.57M | 0.36% | 48 |
|
|
2021
Q4 | $66.2M | Sell |
109,886
-8,564
| -7% | -$5.16M | 0.58% | 28 |
|
|
2021
Q3 | $72.3M | Sell |
118,450
-2,700
| -2% | -$1.65M | 0.67% | 23 |
|
|
2021
Q2 | $64M | Sell |
121,150
-7,900
| -6% | -$4.17M | 0.59% | 30 |
|
|
2021
Q1 | $67.3M | Sell |
129,050
-100
| -0.1% | -$52.2K | 0.61% | 27 |
|
|
2020
Q4 | $69.8M | Sell |
129,150
-3,000
| -2% | -$1.62M | 0.66% | 26 |
|
|
2020
Q3 | $66.1M | Buy |
132,150
+5,700
| +5% | +$2.85M | 0.72% | 23 |
|
|
2020
Q2 | $57.5M | Buy |
126,450
+4,800
| +4% | +$2.18M | 0.72% | 23 |
|
|
2020
Q1 | $45.7M | Sell |
121,650
-4,500
| -4% | -$1.69M | 0.74% | 23 |
|
|
2019
Q4 | $40.8M | Sell |
126,150
-900
| -0.7% | -$291K | 0.5% | 38 |
|
|
2019
Q3 | $34M | Sell |
127,050
-2,035
| -2% | -$545K | 0.44% | 46 |
|
|
2019
Q2 | $47.4M | Sell |
129,085
-2,200
| -2% | -$808K | 0.61% | 32 |
|
|
2019
Q1 | $46.8M | Buy |
131,285
+27,922
| +27% | +$9.96M | 0.59% | 29 |
|
|
2018
Q4 | $27.7M | Sell |
103,363
-11,300
| -10% | -$3.02M | 0.48% | 38 |
|
|
2018
Q3 | $42.9M | Sell |
114,663
-5,118
| -4% | -$1.91M | 0.63% | 29 |
|
|
2018
Q2 | $46.9M | Sell |
119,781
-2,018
| -2% | -$790K | 0.71% | 26 |
|
|
2018
Q1 | $36M | Buy |
121,799
+1,117
| +0.9% | +$330K | 0.55% | 37 |
|
|
2017
Q4 | $23.2M | Buy |
120,682
+18,819
| +18% | +$3.61M | 0.35% | 60 |
|
|
2017
Q3 | $18.5M | Buy |
101,863
+1,503
| +1% | +$273K | 0.35% | 60 |
|
|
2017
Q2 | $15M | Buy |
100,360
+14,428
| +17% | +$2.16M | 0.3% | 72 |
|
|
2017
Q1 | $12.7M | Sell |
85,932
-6,233
| -7% | -$921K | 0.3% | 70 |
|
|
2016
Q4 | $11.4M | Sell |
92,165
-9,423
| -9% | -$1.17M | 0.27% | 82 |
|
|
2016
Q3 | $10M | Buy |
101,588
+2,660
| +3% | +$262K | 0.22% | 100 |
|
|
2016
Q2 | $9.05M | Buy |
98,928
+8,065
| +9% | +$738K | 0.21% | 106 |
|
|
2016
Q1 | $9.29M | Buy |
90,863
+12,053
| +15% | +$1.23M | 0.22% | 106 |
|
|
2015
Q4 | $9.01M | Buy |
78,810
+976
| +1% | +$112K | 0.24% | 96 |
|
|
2015
Q3 | $8.04M | Buy |
77,834
+65,858
| +550% | +$6.8M | 0.22% | 100 |
|
|
2015
Q2 | $7.87M | Sell |
11,976
-773
| -6% | -$508K | 0.19% | 127 |
|
|
2015
Q1 | $5.31M | Sell |
12,749
-529
| -4% | -$220K | 0.12% | 193 |
|
|
2014
Q4 | $4.54M | Sell |
13,278
-1,251
| -9% | -$427K | 0.1% | 245 |
|
|
2014
Q3 | $6.56M | Sell |
14,529
-722
| -5% | -$326K | 0.14% | 169 |
|
|
2014
Q2 | $6.72M | Buy |
15,251
+246
| +2% | +$108K | 0.13% | 175 |
|
|
2014
Q1 | $5.28M | Buy |
15,005
+603
| +4% | +$212K | 0.1% | 217 |
|
|
2013
Q4 | $5.3M | Buy |
14,402
+276
| +2% | +$102K | 0.11% | 200 |
|
|
2013
Q3 | $4.37M | Sell |
14,126
-1,812
| -11% | -$560K | 0.09% | 250 |
|
|
2013
Q2 | $3.36M | Buy |
+15,938
| New | +$3.36M | 0.07% | 341 |
|